| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| US TREASURY 4.75% 31JUL2025 | 9.59% |
| US TREASURY 0.25% 31JUL2025 | 9.49% |
| TREASURY BILL 24JUL2025 | 9.49% |
| US TREASURY N/B 2.875% 31JUL2025 | 9.18% |
| TREASURY BILL 31JUL2025 | 9.12% |
| TREASURY BILL 0% 17JUL2025 | 5.11% |
| US TREASURY 3% 15JUL2025 | 4.12% |
| QNB FINANCE LTD SER EMTN (REG) (REG S) 2.625% 1 | 2.36% |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 | 2.36% |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 | 2.06% |