| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| TREASURY BILL Oct 03, 2024 | 6.52% |
| TREASURY BILL Oct 24, 2024 | 5.17% |
| TREASURY BILL Jan 02, 2025 | 5.14% |
| TREASURY BILL Jan 23, 2025 | 4.73% |
| TREASURY BILL Oct 29, 2024 | 4.65% |
| TREASURY BILL Oct 31, 2024 | 4.52% |
| TREASURY BILL Oct 01, 2024 | 3.94% |
| TREASURY BILL Nov 14, 2024 | 3.67% |
| TREASURY BILL Oct 15, 2024 | 3.65% |
| TREASURY BILL Feb 13, 2025 | 3.61% |
| TREASURY BILL Nov 26, 2024 | 3.60% |
| TREASURY BILL Jan 14, 2025 | 3.55% |
| TREASURY BILL Dec 12, 2024 | 3.38% |
| TREASURY BILL Apr 17, 2025 | 3.14% |
| TREASURY BILL Apr 03, 2025 | 3.04% |
| TREASURY BILL Oct 10, 2024 | 2.86% |
| TREASURY BILL Nov 29, 2024 | 2.76% |
| TREASURY BILL Dec 26, 2024 | 2.65% |
| TREASURY BILL Nov 12, 2024 | 2.56% |
| TREASURY BILL Nov 19, 2024 | 2.56% |
| TREASURY BILL Jan 28, 2025 | 2.55% |
| TREASURY BILL Oct 22, 2024 | 2.50% |
| TREASURY BILL Feb 20, 2025 | 2.44% |
| TREASURY BILL Feb 27, 2025 | 2.31% |
| TREASURY BILL Nov 21, 2024 | 2.31% |
| TREASURY BILL Aug 07, 2025 | 2.28% |
| TREASURY BILL May 15, 2025 | 2.07% |
| TREASURY BILL Jan 09, 2025 | 2.04% |
| TREASURY BILL Oct 17, 2024 | 1.81% |
| TREASURY BILL Jan 16, 2025 | 1.55% |
| TREASURY BILL Sep 04, 2025 | 1.50% |
| TREASURY BILL Dec 05, 2024 | 1.30% |
| TREASURY BILL Mar 06, 2025 | 1.27% |
| TREASURY BILL Jan 30, 2025 | 1.04% |
| TREASURY BILL Dec 31, 2024 | 1.03% |
| TREASURY BILL Jul 10, 2025 | 0.80% |
| TREASURY BILL Dec 17, 2024 | 0.78% |
| TREASURY BILL Dec 24, 2024 | 0.78% |
| TREASURY BILL Jan 07, 2025 | 0.51% |
| BLK CSH FND TREASURY SL AGENCY 4.83 | 0.49% |
| TREASURY BILL Mar 20, 2025 | 0.13% |