| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0000 02/07/2026 SERIES GOVT | 8.00% |
| TREASURY BILL 0.0000 10/09/2026 SERIES GOVT | 7.10% |
| TREASURY BILL 0.0000 15/10/2026 SERIES GOVT | 7.00% |
| TREASURY BILL 0.0000 22/10/2026 SERIES GOVT | 7.00% |
| TREASURY BILL 0.0000 24/09/2026 SERIES GOVT | 7.00% |
| TREASURY BILL 0.0000 27/08/2026 SERIES GOVT | 7.00% |
| TREASURY BILL 0.0000 27/11/2026 SERIES GOVT | 7.00% |
| Barclays Bank PLC CP 12/01/2026 13/07/2026 | 4.60% |
| Mizuho Bank Ltd/New York NY CP 12/01/2026 13/07/2026 | 4.60% |
| Santander UK PLC CP 03/02/2026 03/08/2026 | 4.60% |