| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY BILL 23-SEP-2025 | 2.60% |
| UNITED STATES TREASURY BILL 14-OCT-2025 | 1.50% |
| UNITED STATES TREASURY BILL 16-SEP-2025 | 1.40% |
| UNITED STATES TREASURY NOTE 4.375% 15-AUG-2026 | 1.10% |
| YUEXIU REIT MTN COMPANY LTD 2.65% 2-FEB-2026 | 1.00% |
| DEVELOPMENT BANK OF MONGOLIA 8.5% 3-JUL-2028 | 1.00% |
| SAUDI AWWAL BANK SJSC 5.947% 4-SEP-2035 | 0.90% |
| SNB SUKUK LTD 5.938% 18-JUL-2036 | 0.90% |
| UNITED STATES TREASURY NOTE 3.75% 31-AUG-2026 | 0.80% |
| CFAMC II CO LTD 4.875% 22-NOV-2026 | 0.80% |