| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| TREASURY BILL Oct 29, 2024 | 12.50% |
| TREASURY BILL Oct 01, 2024 | 12.39% |
| TREASURY BILL Nov 26, 2024 | 12.02% |
| TREASURY BILL Oct 15, 2024 | 9.20% |
| TREASURY BILL Oct 22, 2024 | 8.36% |
| TREASURY BILL Nov 19, 2024 | 8.13% |
| TREASURY BILL Nov 12, 2024 | 7.72% |
| TREASURY BILL Jan 02, 2025 | 6.07% |
| TREASURY BILL Nov 21, 2024 | 6.01% |
| TREASURY BILL Oct 03, 2024 | 5.97% |
| TREASURY BILL Jan 14, 2025 | 4.98% |
| TREASURY BILL Oct 10, 2024 | 4.58% |
| TREASURY BILL Oct 31, 2024 | 4.19% |
| TREASURY BILL Oct 24, 2024 | 3.87% |
| TREASURY BILL Oct 08, 2024 | 2.07% |
| TREASURY BILL Nov 14, 2024 | 2.03% |
| TREASURY BILL Oct 17, 2024 | 2.00% |
| TREASURY BILL Dec 05, 2024 | 1.99% |
| TREASURY BILL Nov 05, 2024 | 1.94% |
| TREASURY BILL Nov 07, 2024 | 1.66% |
| BLK CSH FND TREASURY SL AGENCY 4.83 | 0.69% |