| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0000 12/03/2026 SERIES GOVT | 9.70% |
| TREASURY BILL 0.0000 02/10/2025 SERIES GOVT | 8.50% |
| TREASURY BILL 0.0000 02/01/2026 SERIES GOVT | 6.90% |
| TREASURY BILL 0.0000 05/02/2026 SERIES GOVT | 6.90% |
| TREASURY BILL 0.0000 26/02/2026 SERIES GOVT | 6.50% |
| TREASURY BILL 0.0000 04/12/2025 SERIES GOVT | 6.30% |
| TREASURY BILL 0.0000 20/11/2025 SERIES GOVT | 5.30% |
| TREASURY BILL 0.0000 16/10/2025 SERIES GOVT | 4.90% |
| DNB Bank ASA CP 15/07/2025 15/12/2025 | 4.20% |
| Lloyds Bank PLC CP 22/04/2025 22/12/2025 | 4.20% |