| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | 2.20% |
| SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | 1.49% |
| POLAND GOVERNMENT BOND BONDS 08/36 2 | 1.40% |
| SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0 | 1.30% |
| TURKIYE GOVERNMENT BOND BONDS 05/31 3 | 1.30% |
| NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5 | 1.27% |
| DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 | 1.23% |
| SWEDEN I/L BOND BONDS REGS 12/28 3.5 | 1.17% |
| TITULOS DE TESORERIA SR UNSECURED 02/37 3.75 | 1.12% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5 | 1.11% |
| DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1 | 1.10% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125 | 1.04% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25 | 1.03% |
| SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1 | 1.02% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85 | 1.01% |
| UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125 | 1.01% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 | 0.99% |
| BONOS TESORERIA GENL REP BONDS 01/44 3 | 0.99% |
| UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | 0.98% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2 | 0.98% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625 | 0.96% |
| NOTA DO TESOURO NACIONAL NOTES 08/30 6 | 0.91% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75 | 0.90% |
| JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 0.90% |
| JAPAN GOVT CPI LINKED BONDS 03/33 0.005 | 0.90% |
| NOTA DO TESOURO NACIONAL NOTES 08/60 6 | 0.89% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2 | 0.88% |
| MEXICAN UDIBONOS BONDS 11/50 4 | 0.88% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75 | 0.88% |
| FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1 | 0.88% |
| NEW ZEALAND GVT ILB BONDS REGS 09/30 3 | 0.85% |
| NOTA DO TESOURO NACIONAL NOTES 08/28 6 | 0.83% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/33 0 | 0.82% |
| MEXICAN UDIBONOS BONDS 11/35 4.5 | 0.82% |
| TURKIYE GOVERNMENT BOND BONDS 07/27 2.9 | 0.80% |
| NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 0.80% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5 | 0.79% |
| CANADIAN GOVERNMENT RRB BONDS 12/31 4 | 0.79% |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.78% |
| ISRAEL CPI LINKED BONDS 05/29 0.5 | 0.78% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.45 | 0.76% |
| BONOS TESORERIA GENL REP BONDS 10/28 0.00000 | 0.76% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75 | 0.76% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 2 | 0.76% |
| MEXICAN UDIBONOS BONDS 11/31 2.75 | 0.75% |
| ISRAEL CPI LINKED BONDS 11/31 0.1 | 0.74% |
| BONOS TESORERIA GENL REP UNSECURED 09/30 1.9 | 0.74% |
| SWEDEN I/L BOND BONDS REGS 06/30 0.125 | 0.72% |
| TITULOS DE TESORERIA SR UNSECURED 04/35 4.75 | 0.71% |
| SWEDEN I/L BOND BONDS REGS 06/32 0.125 | 0.71% |
| SWEDEN I/L BOND BONDS REGS 12/27 0.125 | 0.71% |
| UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.125 | 0.69% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/46 2.5 | 0.69% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125 | 0.69% |
| CANADIAN GOVERNMENT RRB BONDS 12/44 1.5 | 0.68% |
| NOTA DO TESOURO NACIONAL NOTES 05/45 6 | 0.68% |
| CANADIAN GOVERNMENT RRB BONDS 12/36 3 | 0.67% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25 | 0.65% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25 | 0.64% |
| JAPAN GOVT CPI LINKED BONDS 03/34 0.005 | 0.63% |
| CANADIAN GOVERNMENT RRB BONDS 12/47 1.25 | 0.63% |
| MEXICAN UDIBONOS BONDS 11/46 4 | 0.63% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.25 | 0.62% |
| FRANCE (GOVT OF) BONDS 144A REGS 03/28 0.1 | 0.62% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.125 | 0.62% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/38 2.25 | 0.61% |
| NOTA DO TESOURO NACIONAL NOTES 05/55 6 | 0.61% |
| UNITED KINGDOM I/L GILT BONDS REGS 01/35 2 | 0.60% |
| BONOS TESORERIA GENL REP BONDS 03/35 2 | 0.60% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | 0.59% |
| TURKIYE GOVERNMENT BOND BONDS 01/28 2.9 | 0.59% |
| UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125 | 0.58% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/32 1 | 0.58% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.8 | 0.58% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/42 0.625 | 0.58% |
| NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5 | 0.58% |
| TITULOS DE TESORERIA SR UNSECURED 03/27 3.3 | 0.57% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/29 1.5 | 0.57% |
| ISRAEL CPI LINKED BONDS 05/27 0.75 | 0.57% |
| ISRAEL CPI LINKED BONDS 10/28 1.1 | 0.57% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/39 0.125 | 0.56% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125 | 0.55% |
| CANADIAN GOVERNMENT RRB BONDS 12/54 0.25 | 0.55% |
| BONOS TESORERIA GENL REP BONDS 07/50 2.1 | 0.55% |
| TURKIYE GOVERNMENT BOND BONDS 06/28 3.3 | 0.55% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/45 0.625 | 0.54% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/29 3.4 | 0.54% |
| ISRAEL CPI LINKED BONDS 08/41 2.75 | 0.54% |
| MEXICAN UDIBONOS BONDS 11/28 4 | 0.54% |
| NOTA DO TESOURO NACIONAL NOTES 05/27 6 | 0.52% |
| TITULOS DE TESORERIA SR UNSECURED 06/49 3.75 | 0.52% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7 | 0.51% |
| SPAIN I/L BOND SR UNSECURED 144A REGS 11/39 2 | 0.51% |
| CANADIAN GOVERNMENT RRB BONDS 12/41 2 | 0.51% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/36 0.1 | 0.50% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/51 0.125 | 0.49% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/52 0.25 | 0.49% |
| JAPAN GOVT CPI LINKED BONDS 03/27 0.1 | 0.48% |
| ISRAEL CPI LINKED BONDS 11/51 0.5 | 0.48% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/50 0.5 | 0.48% |
| TITULOS DE TESORERIA SR UNSECURED 04/29 2.25 | 0.47% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/47 0.75 | 0.47% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/62 0.375 | 0.46% |
| MEXICAN UDIBONOS BONDS 08/34 4 | 0.46% |
| NOTA DO TESOURO NACIONAL NOTES 08/40 6 | 0.46% |
| JAPAN GOVT CPI LINKED BONDS 03/32 0.005 | 0.45% |
| UNITED KINGDOM I/L GILT BONDS REGS 07/30 4.125 | 0.45% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/54 1.25 | 0.45% |
| NOTA DO TESOURO NACIONAL NOTES 08/50 6 | 0.44% |
| CANADIAN GOVERNMENT RRB BONDS 12/50 0.5 | 0.44% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | 0.43% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125 | 0.42% |
| ISRAEL CPI LINKED BONDS 05/45 1 | 0.42% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/33 1.875 | 0.41% |
| UNITED KINGDOM I/L GILT BONDS REGS 08/48 0.125 | 0.40% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 02/50 1 | 0.40% |
| NOTA DO TESOURO NACIONAL NOTES 05/29 6 | 0.40% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/43 0.95 | 0.39% |
| SSI US GOV MONEY MARKET CLASS | 0.39% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/43 5.125 | 0.39% |
| NOTA DO TESOURO NACIONAL NOTES 08/32 6 | 0.38% |
| BONOS TESORERIA GENL REP UNSECURED 144A REGS 10/39 3.4 | 0.38% |
| MEXICAN UDIBONOS BONDS 11/40 4 | 0.38% |
| MEXICAN UDIBONOS BONDS 10/54 4 | 0.37% |
| JAPAN GOVT CPI LINKED BONDS 03/35 0.005 | 0.37% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/29 1.875 | 0.37% |
| BONOS TESORERIA GENL REP BONDS 11/55 2.8 | 0.36% |
| TITULOS DE TESORERIA SR UNSECURED 03/33 3 | 0.36% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/46 0.125 | 0.35% |
| CANADIAN DOLLAR | 0.33% |
| FRANCE (GOVT OF) BONDS 144A REGS 03/36 0.1 | 0.33% |
| TURKIYE GOVERNMENT BOND BONDS 01/26 2.7 | 0.33% |
| KOREA TREASURY ILB BONDS 06/32 1.625 | 0.32% |
| NOTA DO TESOURO NACIONAL NOTES 05/33 6 | 0.30% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/39 2 | 0.29% |
| NEW ZEALAND GVT ILB BONDS 09/50 3.25 | 0.28% |
| KOREA TREASURY ILB BONDS 06/28 1.75 | 0.28% |
| SWEDEN I/L BOND BONDS REGS 06/39 0.125 | 0.27% |
| SPAIN I/L BOND SR UNSECURED 144A REGS 11/36 1 | 0.27% |
| FRANCE (GOVT OF) BONDS 144A REGS 03/32 0.1 | 0.27% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/65 0.125 | 0.27% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/28 2.6 | 0.26% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/47 0.1 | 0.25% |
| TURKIYE GOVERNMENT BOND BONDS 08/27 3 | 0.25% |
| MEXICAN UDIBONOS BONDS 11/43 3.25 | 0.25% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 | 0.24% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/53 0.1 | 0.24% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1 | 0.24% |
| BONOS TESORERIA GENL REP BONDS 10/33 0.00000 | 0.24% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/56 0.125 | 0.24% |
| ISRAEL CPI LINKED BONDS 05/36 4 | 0.24% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/26 3 | 0.23% |
| TITULOS DE TESORERIA BONDS 03/41 5 | 0.23% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 | 0.23% |
| TITULOS DE TESORERIA BONDS 02/62 6.5 | 0.23% |
| UNITED KINGDOM I/L GILT BONDS REGS 09/38 1.75 | 0.23% |
| TITULOS DE TESORERIA BONDS 05/55 5.25 | 0.23% |
| TURKIYE GOVERNMENT BOND BONDS 02/32 0.00000 | 0.21% |
| SWEDEN I/L BOND BONDS REGS 06/26 0.125 | 0.21% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/73 0.125 | 0.18% |
| TURKIYE GOVERNMENT BOND BONDS 08/32 0.00000 | 0.18% |
| MEXICAN UDIBONOS BONDS 08/29 4 | 0.18% |
| FRANCE (GOVT OF) BONDS 144A REGS 03/39 0.55 | 0.18% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25 | 0.17% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/34 0.6 | 0.17% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/51 0 | 0.16% |
| KOREA TREASURY ILB BONDS 06/34 0.75 | 0.15% |
| ISRAEL CPI LINKED BONDS 10/33 1.6 | 0.15% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/58 5.125 | 0.14% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/31 4.25 | 0.13% |
| SOUTH AFRICAN RAND | 0.13% |
| UNITED KINGDOM I/L GILT UNSECURED REGS 09/49 1.875 | 0.12% |
| BRAZILIAN REAL | 0.10% |
| TURKIYE GOVERNMENT BOND BONDS 09/33 0.00000 | 0.10% |
| TURKIYE GOVERNMENT BOND BONDS 01/33 0.00000 | 0.09% |
| TURKIYE GOVERNMENT BOND BONDS 07/28 0.00000 | 0.07% |
| ISRAEL CPI LINKED BONDS 07/26 0.1 | 0.07% |
| NEW ZEALAND DOLLAR | 0.03% |
| SWEDISH KRONA | 0.02% |
| AUSTRALIAN DOLLAR | 0.02% |
| SOUTH KOREAN WON | 0.01% |
| POLISH ZLOTY | 0.01% |
| NEW ISRAELI SHEQEL | 0.01% |
| JAPANESE YEN | 0.01% |
| EURO CURRENCY | 0.00% |
| CHILEAN PESO | 0.00% |
| POUND STERLING | 0.00% |
| TURKISH LIRA | 0.00% |
| COLOMBIAN PESO | 0.00% |
| CANADIAN GOVERNMENT RRB BONDS 12/26 4.25 | 0.00% |