| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0000 02/12/2025 SERIES GOVT | 8.00% |
| TREASURY BILL 0.0000 05/02/2026 SERIES GOVT | 6.70% |
| TREASURY BILL 0.0000 12/03/2026 SERIES GOVT | 6.70% |
| TREASURY BILL 0.0000 26/02/2026 SERIES GOVT | 6.70% |
| TREASURY BILL 0.0000 04/12/2025 SERIES GOVT | 6.60% |
| TREASURY BILL 0.0000 08/01/2026 SERIES GOVT | 6.30% |
| TREASURY BILL 0.0000 02/01/2026 SERIES GOVT | 6.30% |
| TREASURY BILL 0.0000 17/03/2026 SERIES GOVT | 5.60% |
| DNB Bank ASA CP 15/07/2025 15/12/2025 | 4.30% |
| Lloyds Bank PLC CP 22/04/2025 22/12/2025 | 4.30% |