| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Invesco Government & Agency Portfolio | 53.25% |
| United States Treasury Bill 10/03/2024 | 15.77% |
| United States Treasury Bill 11/14/2024 | 15.69% |
| United States Treasury Bill- When Issued 04/03/2025 | 15.44% |
| United States Treasury Bill 12/05/2024 | 7.82% |
| United States Treasury Bill 03/06/2025 | 7.74% |