| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| GS US TREAS LIQ RESERV X | 4.23% |
| TREASURY BILL 0.000% 2025-12-30 | 1.54% |
| REPUBLIC OF ARGENTINA 4.125% 2035-07-09 | 1.08% |
| OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-17 | 0.89% |
| HUNGARY RegS 3.125% 2051-09-21 | 0.75% |
| ARAB REPUBLIC OF EGYPT MTN RegS 7.500% 2061-02-16 | 0.75% |
| EAGLE FUNDING LUXCO SARL RegS 5.500% 2030-08-17 | 0.75% |
| FED REPUBLIC OF BRAZIL 6.625% 2035-03-15 | 0.71% |
| REPUBLICA ORIENT URUGUAY 4.975% 2055-04-20 | 0.71% |
| DOMINICAN REPUBLIC RegS 4.875% 2032-09-23 | 0.66% |