| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY BILL 29-SEPT-2026 | 2.00% |
| UNITED STATES TREASURY BILL 2-JUL-2026 | 0.80% |
| MTR CORPORATION CI LTD 5.625% 31-DEC-2079 | 0.80% |
| CFAMC II CO LTD 4.875% 22-NOV-2026 | 0.80% |
| GLP PTE LTD 9.75% 20-MAY-2028 | 0.80% |
| LI & FUNG LTD 8.375% 5-FEB-2029 | 0.80% |
| MIRAE ASSET SECURITIES CO LTD 5.25% 6-JUL-2031 | 0.70% |
| SAUDI AWWAL BANK SJSC 5.947% 4-SEPT-2035 | 0.70% |
| SJM INTERNATIONAL LTD 6.5% 15-JAN-2031 | 0.70% |
| CENTRAL PLAZA DEVELOPMENT LTD 6.8% 7-APR-2029 | 0.70% |