| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| TREASURY BILL 01/25 0.00000 | 23.32% |
| TREASURY BILL 11/24 0.00000 | 21.78% |
| TREASURY BILL 10/24 0.00000 | 19.89% |
| TREASURY BILL 12/24 0.00000 | 17.82% |
| TREASURY BILL 12/24 0.00000 | 5.53% |
| WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | 4.20% |
| TREASURY BILL 10/24 0.00000 | 2.91% |
| TREASURY BILL 11/24 0.00000 | 1.96% |
| TREASURY BILL 10/24 0.00000 | 0.66% |
| TREASURY BILL 10/24 0.00000 | 0.47% |
| TREASURY BILL 10/24 0.00000 | 0.31% |
| TREASURY BILL 11/24 0.00000 | 0.31% |
| TREASURY BILL 12/24 0.00000 | 0.31% |
| TREASURY BILL 01/25 0.00000 | 0.30% |
| TREASURY BILL 10/24 0.00000 | 0.24% |