| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0000 04/06/2024 SERIES GOVT | 8.10% |
| TREASURY BILL 0.0000 05/09/2024 SERIES GOVT | 7.00% |
| TREASURY BILL 0.0000 20/06/2024 SERIES GOVT | 6.90% |
| TREASURY BILL 0.0000 20/08/2024 SERIES GOVT | 6.70% |
| TREASURY BILL 0.0000 11/07/2024 SERIES GOVT | 5.90% |
| TREASURY BILL 0.0000 07/11/2024 SERIES GOVT | 5.80% |
| Mizuho Bank Ltd/New York NY CP 22/02/2024 06/06/2024 | 5.00% |
| Standard Chartered Bank/New York CP 10/10/2023 06/06/2024 | 4.90% |
| Goldman Sachs International CP 18/03/2024 04/06/2024 | 4.90% |
| Lloyds Bank PLC CP 16/08/2023 17/06/2024 | 4.90% |