| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| TREASURY BILL Jan 14, 2027 | 4.95% |
| TREASURY BILL Oct 29, 2026 | 4.53% |
| TREASURY BILL Oct 13, 2026 | 3.86% |
| TREASURY BILL Dec 15, 2026 | 3.60% |
| TREASURY BILL Oct 27, 2026 | 3.56% |
| TREASURY BILL Dec 22, 2026 | 3.55% |
| TREASURY BILL Oct 01, 2026 | 3.37% |
| TREASURY BILL Nov 12, 2026 | 3.33% |
| TREASURY BILL Jan 07, 2027 | 3.29% |
| TREASURY BILL Dec 31, 2026 | 3.23% |
| TREASURY BILL Sep 08, 2026 | 3.14% |
| TREASURY BILL Sep 24, 2026 | 3.04% |
| TREASURY BILL Dec 24, 2026 | 2.97% |
| TREASURY BILL Sep 15, 2026 | 2.91% |
| TREASURY BILL Sep 22, 2026 | 2.79% |
| TREASURY BILL Dec 08, 2026 | 2.78% |
| TREASURY BILL Nov 27, 2026 | 2.74% |
| TREASURY BILL Dec 29, 2026 | 2.67% |
| TREASURY BILL Nov 10, 2026 | 2.38% |
| TREASURY BILL Jan 21, 2027 | 2.35% |
| TREASURY BILL Sep 01, 2026 | 2.30% |
| TREASURY BILL Nov 19, 2026 | 2.15% |
| TREASURY BILL Sep 03, 2026 | 1.93% |
| TREASURY BILL Nov 24, 2026 | 1.91% |
| TREASURY BILL Sep 29, 2026 | 1.81% |
| TREASURY BILL Oct 20, 2026 | 1.81% |
| TREASURY NOTE 3.5% Sep 30, 2026 | 1.77% |
| TREASURY BILL Sep 10, 2026 | 1.72% |
| TREASURY BILL Mar 04, 2027 | 1.65% |
| TREASURY BILL Jun 10, 2027 | 1.63% |
| TREASURY NOTE 3.25% Jun 30, 2027 | 1.44% |
| TREASURY BILL Dec 01, 2026 | 1.37% |
| TREASURY NOTE 1.5% Jan 31, 2027 | 1.22% |
| TREASURY NOTE 1.88% Feb 28, 2027 | 1.19% |
| TREASURY BILL Feb 04, 2027 | 1.06% |
| TREASURY NOTE 4.5% May 15, 2027 | 0.98% |
| TREASURY NOTE 1.25% Nov 30, 2026 | 0.96% |
| TREASURY NOTE 4.13% Jan 31, 2027 | 0.96% |
| TREASURY NOTE 2.38% May 15, 2027 | 0.96% |
| TREASURY BILL Feb 11, 2027 | 0.87% |
| TREASURY NOTE 3.75% Apr 30, 2027 | 0.73% |
| TREASURY NOTE 3.88% May 31, 2027 | 0.73% |
| TREASURY NOTE 2.63% May 31, 2027 | 0.72% |
| TREASURY NOTE 0.5% May 31, 2027 | 0.71% |
| TREASURY BILL Feb 18, 2027 | 0.52% |
| TREASURY BILL Mar 18, 2027 | 0.52% |
| BLK CSH FND TREASURY SL AGENCY | 0.51% |
| TREASURY NOTE 4.13% Oct 31, 2026 | 0.51% |
| TREASURY NOTE 4.5% Apr 15, 2027 | 0.49% |
| TREASURY BILL May 13, 2027 | 0.46% |
| TREASURY BILL Nov 05, 2026 | 0.33% |
| TREASURY BILL Jan 28, 2027 | 0.27% |
| TREASURY BILL Feb 25, 2027 | 0.26% |
| TREASURY BILL Oct 22, 2026 | 0.25% |
| TREASURY BILL Oct 08, 2026 | 0.24% |
| TREASURY BILL Oct 15, 2026 | 0.24% |
| TREASURY BILL Sep 17, 2026 | 0.24% |
| TREASURY BILL Jul 08, 2027 | 0.24% |
| TREASURY BILL Aug 05, 2027 | 0.24% |
| TREASURY BILL Oct 06, 2026 | 0.24% |
| TREASURY BILL Dec 03, 2026 | 0.24% |
| TREASURY BILL Dec 10, 2026 | 0.24% |
| TREASURY BILL Dec 17, 2026 | 0.24% |
| TREASURY BILL Apr 15, 2027 | 0.06% |
| USD CASH | -3.99% |