| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| Invesco US Dollar Liquidity,愛爾蘭 | 9.00% |
| United States Treasury Bill Jun 26 25,美國 | 6.40% |
| SP Group Treasury Pte 4.625 Nov 21 29,新加坡 | 2.30% |
| Great Eastern Life Assurance 5.398 Perp,新加坡 | 2.20% |
| CNAC HK Finbridge 3.875 Jun 19 29,中國 | 1.90% |
| India Vehicle Finance 5.850 Mar 25 29,印度 | 1.90% |
| National Australia Bank 5.902 Jan 14 36,澳洲 | 1.90% |
| Shanghai Commercial Bank 6.375 Feb 28 33,香港 | 1.90% |
| Studio City Finance 5.000 Jan 15 29,澳門 | 1.80% |
| HSBC 5.874 Nov 18 35,英國 | 1.70% |