| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| GS US TREAS LIQ RESERV X | 3.77% |
| TREASURY BILL 0.000% 2025-05-15 | 3.04% |
| IND & COMM BK OF CHINA RegS 4.875% 2025-09-21 | 3.02% |
| BANK OF CHINA/SYDNEY MTN RegS 4.949% 2027-09-30 | 2.80% |
| INDONESIA (REPUBLIC OF) RegS 8.500% 2035-10-12 | 2.37% |
| TREASURY BILL 0.000% 2025-05-01 | 2.00% |
| SHINHAN BANK MTN RegS 4.000% 2029-04-23 | 1.87% |
| MINOR INTERNATIONAL PCL RegS 2.700% 2079-12-31 | 1.78% |
| PERTAMINA PT RegS 6.500% 2041-05-27 | 1.69% |
| APA INFRASTRUCTURE LTD RegS 5.125% 2034-09-16 | 1.65% |