| 持股明細(資料日期：2026/04/30) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0000 05/05/2026 SERIES GOVT | 8.10% |
| TREASURY BILL 0.0000 10/09/2026 SERIES GOVT | 7.40% |
| TREASURY BILL 0.0000 15/10/2026 SERIES GOVT | 7.40% |
| TREASURY BILL 0.0000 18/06/2026 SERIES GOVT | 7.40% |
| TREASURY BILL 0.0000 28/05/2026 SERIES GOVT | 7.40% |
| TREASURY BILL 0.0000 27/08/2026 SERIES GOVT | 6.70% |
| TREASURY BILL 0.0000 02/07/2026 SERIES GOVT | 6.70% |
| Westpac Banking Corp CP 03/06/2025 28/05/2026 | 4.50% |
| Barclays Bank PLC CP 12/01/2026 13/07/2026 | 4.50% |
| DNB Bank ASA CP 15/12/2025 15/05/2026 | 4.50% |