| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| TREASURY BILL Oct 03, 2024 | 6.48% |
| TREASURY BILL Jan 02, 2025 | 5.12% |
| TREASURY BILL Jan 23, 2025 | 4.71% |
| TREASURY BILL Oct 29, 2024 | 4.63% |
| TREASURY BILL Oct 31, 2024 | 4.50% |
| TREASURY BILL Sep 17, 2024 | 4.06% |
| TREASURY BILL Oct 01, 2024 | 3.90% |
| TREASURY BILL Nov 14, 2024 | 3.65% |
| TREASURY BILL Oct 24, 2024 | 3.62% |
| TREASURY BILL Feb 13, 2025 | 3.59% |
| TREASURY BILL Dec 12, 2024 | 3.36% |
| TREASURY BILL Sep 12, 2024 | 3.27% |
| TREASURY BILL Sep 03, 2024 | 3.15% |
| TREASURY BILL Apr 17, 2025 | 3.13% |
| TREASURY BILL Oct 15, 2024 | 3.12% |
| TREASURY BILL Sep 05, 2024 | 3.05% |
| TREASURY BILL Oct 10, 2024 | 2.85% |
| TREASURY BILL Nov 29, 2024 | 2.75% |
| TREASURY BILL Dec 26, 2024 | 2.63% |
| TREASURY BILL Feb 20, 2025 | 2.43% |
| TREASURY BILL Nov 21, 2024 | 2.30% |
| TREASURY BILL Feb 27, 2025 | 2.30% |
| TREASURY BILL Aug 07, 2025 | 2.26% |
| TREASURY BILL Oct 22, 2024 | 2.23% |
| TREASURY BILL Sep 24, 2024 | 2.08% |
| TREASURY BILL May 15, 2025 | 2.06% |
| TREASURY BILL Nov 26, 2024 | 2.06% |
| TREASURY BILL Jan 09, 2025 | 2.03% |
| TREASURY BILL Oct 17, 2024 | 1.80% |
| TREASURY BILL Jan 16, 2025 | 1.54% |
| TREASURY BILL Dec 05, 2024 | 1.29% |
| TREASURY BILL Sep 10, 2024 | 1.04% |
| TREASURY BILL Jan 30, 2025 | 1.03% |
| TREASURY BILL Dec 31, 2024 | 1.03% |
| TREASURY BILL Nov 12, 2024 | 1.03% |
| TREASURY BILL Jul 10, 2025 | 0.80% |
| TREASURY BILL Dec 17, 2024 | 0.78% |
| TREASURY BILL Dec 24, 2024 | 0.78% |
| BLK CSH FND TREASURY SL AGENCY 5.18 | 0.38% |
| TREASURY BILL Sep 26, 2024 | 0.21% |
| TREASURY BILL Mar 20, 2025 | 0.13% |