| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0000 01/09/2026 SERIES GOVT | 8.00% |
| TREASURY BILL 0.0000 10/09/2026 SERIES GOVT | 7.10% |
| TREASURY BILL 0.0000 15/10/2026 SERIES GOVT | 7.10% |
| TREASURY BILL 0.0000 21/01/2027 SERIES GOVT | 7.10% |
| TREASURY BILL 0.0000 22/10/2026 SERIES GOVT | 7.10% |
| TREASURY BILL 0.0000 24/09/2026 SERIES GOVT | 7.10% |
| TREASURY BILL 0.0000 27/11/2026 SERIES GOVT | 7.10% |
| BPCE SA CP 25/03/2026 21/10/2026 | 4.60% |
| Nordea Bank Abp CP 22/04/2026 22/09/2026 | 4.60% |
| Toronto-Dominion Bank/The CP 12/01/2026 14/09/2026 | 4.60% |