| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0000 04/09/2025 SERIES GOVT | 8.30% |
| TREASURY BILL 0.0000 06/05/2025 SERIES GOVT | 8.00% |
| TREASURY BILL 0.0000 01/05/2025 SERIES GOVT | 8.00% |
| TREASURY BILL 0.0000 16/10/2025 SERIES GOVT | 6.90% |
| TREASURY BILL 0.0000 05/06/2025 SERIES GOVT | 6.90% |
| TREASURY BILL 0.0000 29/05/2025 SERIES GOVT | 6.90% |
| TREASURY BILL 0.0000 21/08/2025 SERIES GOVT | 6.00% |
| TREASURY BILL 0.0000 19/08/2025 SERIES GOVT | 4.90% |
| MUFG Bank Ltd/New York NY CP 25/02/2025 25/06/2025 | 4.90% |
| Lloyds Bank PLC CP 22/04/2025 22/12/2025 | 4.80% |