| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0000 03/12/2024 SERIES GOVT | 8.00% |
| TREASURY BILL 0.0000 12/12/2024 SERIES GOVT | 7.80% |
| TREASURY BILL 0.0000 27/02/2025 SERIES GOVT | 6.70% |
| TREASURY BILL 0.0000 13/03/2025 SERIES GOVT | 6.50% |
| TREASURY BILL 0.0000 13/02/2025 SERIES GOVT | 6.40% |
| TREASURY BILL 0.0000 02/01/2025 SERIES GOVT | 6.40% |
| TREASURY BILL 0.0000 03/04/2025 SERIES GOVT | 6.00% |
| TREASURY BILL 0.0000 24/04/2025 SERIES GOVT | 5.90% |
| TREASURY BILL 0.0000 29/05/2025 SERIES GOVT | 4.30% |
| MUFG Bank Ltd/New York NY CP 11/06/2024 11/12/2024 | 4.30% |