| 持股明細(資料日期：2025/05/31) |
| 持股名稱 | 比例 |
| GS US TREAS LIQ RESERV X | 4.36% |
| TREASURY BILL 0.000% 2025-06-03 | 2.51% |
| TREASURY BILL 0.000% 2025-06-10 | 1.53% |
| REPUBLIC OF ARGENTINA 4.125% 2035-07-09 | 1.00% |
| OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-17 | 0.90% |
| KAZMUNAYGAS NATIONAL CO RegS 5.750% 2047-04-19 | 0.89% |
| TREASURY BILL 0.000% 2025-06-20 | 0.80% |
| ARAB REPUBLIC OF EGYPT MTN RegS 7.500% 2061-02-16 | 0.77% |
| HUNGARY RegS 3.125% 2051-09-21 | 0.76% |
| TREASURY BILL 0.000% 2025-06-17 | 0.74% |