| 持股明細(資料日期：2026/05/29) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.00 Aug 25, 2026 | 4.95% |
| TREASURY BILL 0.00 Oct 29, 2026 | 4.49% |
| TREASURY BILL 0.00 Jul 28, 2026 | 4.42% |
| TREASURY BILL 0.00 Jun 02, 2026 | 4.25% |
| TREASURY BILL 0.00 Jul 14, 2026 | 4.10% |
| TREASURY BILL 0.00 Jun 16, 2026 | 3.74% |
| TREASURY BILL 0.00 Aug 18, 2026 | 3.54% |
| TREASURY BILL 0.00 Sep 29, 2026 | 3.35% |
| TREASURY BILL 0.00 Nov 12, 2026 | 3.30% |
| TREASURY BILL 0.00 Jul 09, 2026 | 3.23% |
| TREASURY BILL 0.00 Jul 16, 2026 | 3.16% |
| TREASURY BILL 0.00 Sep 08, 2026 | 3.12% |
| TREASURY BILL 0.00 Sep 24, 2026 | 3.01% |
| TREASURY BILL 0.00 Apr 15, 2027 | 2.87% |
| TREASURY BILL 0.00 Aug 11, 2026 | 2.77% |
| TREASURY BILL 0.00 Nov 27, 2026 | 2.72% |
| TREASURY BILL 0.00 Oct 01, 2026 | 2.64% |
| TREASURY NOTE 4.63 Jun 30, 2026 | 2.47% |
| TREASURY BILL 0.00 Dec 24, 2026 | 2.45% |
| TREASURY BILL 0.00 Jul 23, 2026 | 2.32% |
| TREASURY BILL 0.00 Sep 01, 2026 | 2.27% |
| TREASURY BILL 0.00 Jul 21, 2026 | 2.14% |
| TREASURY BILL 0.00 Nov 19, 2026 | 2.13% |
| TREASURY BILL 0.00 Sep 03, 2026 | 1.90% |
| TREASURY BILL 0.00 Jun 30, 2026 | 1.87% |
| TREASURY NOTE 3.50 Sep 30, 2026 | 1.76% |
| TREASURY BILL 0.00 Sep 10, 2026 | 1.70% |
| TREASURY BILL 0.00 Aug 06, 2026 | 1.64% |
| TREASURY NOTE 4.38 Jul 31, 2026 | 1.42% |
| TREASURY NOTE 1.50 Jan 31, 2027 | 1.22% |
| TREASURY BILL 0.00 Jun 04, 2026 | 1.22% |
| TREASURY NOTE 0.63 Jul 31, 2026 | 1.21% |
| TREASURY BILL 0.00 Jul 02, 2026 | 1.21% |
| TREASURY NOTE 1.88 Feb 28, 2027 | 1.19% |
| TREASURY BILL 0.00 Jun 11, 2026 | 1.17% |
| TREASURY NOTE 4.88 May 31, 2026 | 0.99% |
| TREASURY BILL 0.00 Mar 18, 2027 | 0.98% |
| TREASURY NOTE 4.13 Jan 31, 2027 | 0.97% |
| TREASURY NOTE 4.50 May 15, 2027 | 0.97% |
| TREASURY NOTE 2.38 May 15, 2027 | 0.95% |
| TREASURY BILL 0.00 Aug 13, 2026 | 0.83% |
| TREASURY BILL 0.00 Sep 15, 2026 | 0.74% |
| TREASURY NOTE 1.88 Jun 30, 2026 | 0.73% |
| TREASURY NOTE 4.13 Oct 31, 2026 | 0.50% |
| TREASURY BILL 0.00 Jun 25, 2026 | 0.49% |
| TREASURY NOTE 0.88 Jun 30, 2026 | 0.49% |
| TREASURY BILL 0.00 May 13, 2027 | 0.46% |
| BLK CSH FND TREASURY SL AGENCY | 0.45% |
| TREASURY BILL 0.00 Jun 23, 2026 | 0.42% |
| TREASURY NOTE 0.75 Aug 31, 2026 | 0.36% |
| TREASURY BILL 0.00 Nov 05, 2026 | 0.33% |
| TREASURY BILL 0.00 Feb 18, 2027 | 0.30% |
| TREASURY BILL 0.00 Jul 30, 2026 | 0.25% |
| TREASURY BILL 0.00 Jun 09, 2026 | 0.25% |
| TREASURY BILL 0.00 Jul 07, 2026 | 0.25% |
| TREASURY BILL 0.00 Jun 18, 2026 | 0.25% |
| TREASURY BILL 0.00 Aug 20, 2026 | 0.25% |
| TREASURY BILL 0.00 Aug 27, 2026 | 0.25% |
| TREASURY BILL 0.00 Oct 22, 2026 | 0.24% |
| TREASURY BILL 0.00 Sep 17, 2026 | 0.24% |
| TREASURY BILL 0.00 Oct 15, 2026 | 0.24% |
| TREASURY BILL 0.00 Aug 04, 2026 | 0.24% |
| TREASURY BILL 0.00 Oct 08, 2026 | 0.24% |
| TREASURY BILL 0.00 Sep 22, 2026 | 0.24% |
| TREASURY BILL 0.00 Jan 21, 2027 | 0.03% |