| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| GS US TREAS LIQ RESERV X | 4.49% |
| TREASURY BILL 0.000% 2025-09-02 | 2.17% |
| EAGLE FUNDING LUXCO SARL RegS 5.500% 2030-08-17 | 1.62% |
| TREASURY BILL 0.000% 2025-09-30 | 1.27% |
| OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-17 | 0.92% |
| REPUBLIC OF ARGENTINA 4.125% 2035-07-09 | 0.85% |
| HUNGARY RegS 3.125% 2051-09-21 | 0.78% |
| DOMINICAN REPUBLIC RegS 6.950% 2037-03-15 | 0.73% |
| ARAB REPUBLIC OF EGYPT MTN RegS 7.500% 2061-02-16 | 0.72% |
| FED REPUBLIC OF BRAZIL 6.625% 2035-03-15 | 0.70% |