| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0000 01/10/2024 SERIES GOVT | 8.00% |
| TREASURY BILL 0.0000 03/10/2024 SERIES GOVT | 8.00% |
| TREASURY BILL 0.0000 02/01/2025 SERIES GOVT | 7.80% |
| TREASURY BILL 0.0000 13/02/2025 SERIES GOVT | 7.20% |
| TREASURY BILL 0.0000 07/11/2024 SERIES GOVT | 6.30% |
| TREASURY BILL 0.0000 12/12/2024 SERIES GOVT | 6.30% |
| TREASURY BILL 0.0000 31/10/2024 SERIES GOVT | 6.30% |
| TREASURY BILL 0.0000 27/02/2025 SERIES GOVT | 6.10% |
| Lloyds Bank PLC CP 17/06/2024 18/11/2024 | 5.10% |
| Nordea Bank Abp CP 29/07/2024 29/11/2024 | 5.10% |