| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0000 05/08/2025 SERIES GOVT | 8.10% |
| TREASURY BILL 0.0000 19/08/2025 SERIES GOVT | 6.90% |
| TREASURY BILL 0.0000 04/12/2025 SERIES GOVT | 6.80% |
| TREASURY BILL 0.0000 02/01/2026 SERIES GOVT | 5.90% |
| TREASURY BILL 0.0000 20/11/2025 SERIES GOVT | 5.90% |
| TREASURY BILL 0.0000 21/08/2025 SERIES GOVT | 5.90% |
| TREASURY BILL 0.0000 30/09/2025 SERIES GOVT | 5.40% |
| TREASURY BILL 0.0000 16/10/2025 SERIES GOVT | 5.40% |
| DNB Bank ASA CP 15/07/2025 15/12/2025 | 4.20% |
| Honeywell International Inc CP 02/06/2025 09/09/2025 | 4.20% |