| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0000 01/07/2025 SERIES GOVT | 8.00% |
| TREASURY BILL 0.0000 03/07/2025 SERIES GOVT | 8.00% |
| TREASURY BILL 0.0000 04/12/2025 SERIES GOVT | 7.60% |
| TREASURY BILL 0.0000 20/11/2025 SERIES GOVT | 7.60% |
| TREASURY BILL 0.0000 21/08/2025 SERIES GOVT | 7.40% |
| TREASURY BILL 0.0000 10/07/2025 SERIES GOVT | 7.40% |
| TREASURY BILL 0.0000 19/08/2025 SERIES GOVT | 6.20% |
| TREASURY BILL 0.0000 30/09/2025 SERIES GOVT | 5.60% |
| TREASURY BILL 0.0000 16/10/2025 SERIES GOVT | 4.90% |
| NATIONAL BANK OF CANADA/USD/30-06-2025/01-07-2025/4.3100 | 4.00% |