| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY BILL 24-JUL-2025 | 7.60% |
| JPMORGAN LIQUIDITY FUNDS - US DOLLAR LIQUIDITY FUND | 1.70% |
| CENTRAL PLAZA DEVELOPMENT LTD 6.8% 7-APR-2029 | 1.00% |
| ZHONGSHENG GROUP HOLDINGS LTD 5.98% 30-JAN-2028 | 0.70% |
| SUMITOMO MITSUI FINANCIAL GROUP INC 6.45% 31-DEC-2079 | 0.70% |
| UNITED STATES TREASURY BILL 10-JUN-2025 | 0.60% |
| MEIJI YASUDA LIFE INSURANCE CO 6.1% 11-JUN-2055 | 0.60% |
| NWD (MTN) LTD 8.625% 8-FEB-2028 | 0.50% |
| EXPAND LEAD LTD 4.95% 22-JUL-2026 | 0.50% |
| GLP PTE LTD 3.875% 4-JUN-2025 | 0.50% |