| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0000 02/09/2025 SERIES GOVT | 8.00% |
| TREASURY BILL 0.0000 04/09/2025 SERIES GOVT | 8.00% |
| TREASURY BILL 0.0000 02/01/2026 SERIES GOVT | 7.40% |
| TREASURY BILL 0.0000 05/02/2026 SERIES GOVT | 7.40% |
| TREASURY BILL 0.0000 04/12/2025 SERIES GOVT | 6.30% |
| TREASURY BILL 0.0000 26/02/2026 SERIES GOVT | 5.80% |
| TREASURY BILL 0.0000 30/09/2025 SERIES GOVT | 5.70% |
| TREASURY BILL 0.0000 20/11/2025 SERIES GOVT | 5.70% |
| TREASURY BILL 0.0000 16/10/2025 SERIES GOVT | 5.30% |
| Honeywell International Inc CP 02/06/2025 09/09/2025 | 4.50% |