| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0000 12/03/2026 SERIES GOVT | 8.20% |
| TREASURY BILL 0.0000 03/02/2026 SERIES GOVT | 8.00% |
| TREASURY BILL 0.0000 05/02/2026 SERIES GOVT | 7.10% |
| TREASURY BILL 0.0000 26/02/2026 SERIES GOVT | 6.20% |
| TREASURY BILL 0.0000 17/03/2026 SERIES GOVT | 5.90% |
| TREASURY BILL 0.0000 28/05/2026 SERIES GOVT | 5.80% |
| TREASURY BILL 0.0000 02/07/2026 SERIES GOVT | 5.30% |
| BPCE SA CP 25/06/2025 25/03/2026 | 4.60% |
| Santander UK PLC CP 22/10/2025 03/02/2026 | 4.60% |
| Standard Chartered Bank/New York CP 10/06/2025 23/02/2026 | 4.60% |