| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| GS US TREAS LIQ RESERV X | 2.93% |
| TREASURY BILL 0.000% 2025-04-17 | 0.97% |
| KAZMUNAYGAS NATIONAL CO RegS 5.750% 2047-04-19 | 0.91% |
| OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-17 | 0.89% |
| REPUBLIC OF ARGENTINA 4.125% 2035-07-09 | 0.89% |
| REPUBLICA ORIENT URUGUAY 4.975% 2055-04-20 | 0.78% |
| HUNGARY RegS 3.125% 2051-09-21 | 0.74% |
| HUNGARY RegS 6.125% 2028-05-22 | 0.74% |
| DOMINICAN REPUBLIC RegS 6.950% 2037-03-15 | 0.69% |
| REPUBLIC OF SOUTH AFRICA 5.750% 2049-09-30 | 0.69% |