| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| TREASURY BILL Nov 26, 2024 | 12.08% |
| TREASURY BILL Dec 24, 2024 | 11.92% |
| TREASURY BILL Nov 12, 2024 | 10.80% |
| TREASURY BILL Dec 10, 2024 | 10.61% |
| TREASURY BILL Dec 17, 2024 | 9.39% |
| TREASURY BILL Nov 19, 2024 | 9.30% |
| TREASURY BILL Nov 21, 2024 | 6.04% |
| TREASURY BILL Jan 02, 2025 | 5.99% |
| TREASURY BILL Jan 14, 2025 | 5.00% |
| TREASURY BILL Jan 30, 2025 | 4.41% |
| TREASURY BILL Dec 05, 2024 | 3.87% |
| TREASURY BILL Jan 23, 2025 | 2.22% |
| TREASURY BILL Dec 03, 2024 | 2.19% |
| TREASURY BILL Nov 05, 2024 | 2.05% |
| TREASURY BILL Nov 14, 2024 | 2.04% |
| TREASURY BILL Dec 31, 2024 | 1.85% |
| TREASURY BILL Nov 07, 2024 | 1.67% |
| BLK CSH FND TREASURY SL AGENCY 4.63 | 0.81% |