| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0000 04/09/2025 SERIES GOVT | 8.30% |
| TREASURY BILL 0.0000 01/04/2025 SERIES GOVT | 8.00% |
| TREASURY BILL 0.0000 03/04/2025 SERIES GOVT | 8.00% |
| TREASURY BILL 0.0000 24/04/2025 SERIES GOVT | 7.10% |
| TREASURY BILL 0.0000 29/05/2025 SERIES GOVT | 6.80% |
| TREASURY BILL 0.0000 05/06/2025 SERIES GOVT | 6.30% |
| TREASURY BILL 0.0000 21/08/2025 SERIES GOVT | 6.30% |
| TREASURY BILL 0.0000 10/07/2025 SERIES GOVT | 5.70% |
| MUFG Bank Ltd/New York NY CP 25/02/2025 25/06/2025 | 5.10% |
| Toronto-Dominion Bank/The CP 10/09/2024 10/04/2025 | 4.90% |