| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| TREASURY BILL Jan 14, 2027 | 4.97% |
| TREASURY BILL Dec 31, 2026 | 4.16% |
| TREASURY BILL Oct 13, 2026 | 3.87% |
| TREASURY BILL Oct 29, 2026 | 3.61% |
| TREASURY BILL Oct 27, 2026 | 3.57% |
| TREASURY BILL Dec 22, 2026 | 3.57% |
| TREASURY BILL Nov 12, 2026 | 3.34% |
| TREASURY BILL Jan 07, 2027 | 3.30% |
| TREASURY BILL Oct 01, 2026 | 3.08% |
| TREASURY BILL Mar 25, 2027 | 3.06% |
| TREASURY BILL Jan 12, 2027 | 3.05% |
| TREASURY BILL Dec 24, 2026 | 2.98% |
| TREASURY BILL Nov 24, 2026 | 2.91% |
| TREASURY BILL Dec 08, 2026 | 2.79% |
| TREASURY BILL Nov 27, 2026 | 2.75% |
| TREASURY BILL Dec 29, 2026 | 2.68% |
| TREASURY BILL Apr 01, 2027 | 2.49% |
| TREASURY BILL Dec 15, 2026 | 2.46% |
| TREASURY BILL Nov 10, 2026 | 2.39% |
| TREASURY BILL Jan 21, 2027 | 2.36% |
| TREASURY BILL Nov 19, 2026 | 2.16% |
| TREASURY BILL Jan 19, 2027 | 1.84% |
| TREASURY BILL Jan 26, 2027 | 1.83% |
| TREASURY BILL Oct 20, 2026 | 1.82% |
| TREASURY BILL Mar 04, 2027 | 1.65% |
| TREASURY BILL Feb 02, 2027 | 1.61% |
| TREASURY NOTE 3.25% Jun 30, 2027 | 1.44% |
| TREASURY BILL Dec 17, 2026 | 1.40% |
| TREASURY BILL Nov 03, 2026 | 1.38% |
| TREASURY BILL Dec 01, 2026 | 1.37% |
| TREASURY NOTE 1.5% Jan 31, 2027 | 1.23% |
| TREASURY NOTE 1.88% Feb 28, 2027 | 1.19% |
| TREASURY NOTE 3.75% Jun 30, 2027 | 1.18% |
| TREASURY BILL Mar 11, 2027 | 1.16% |
| TREASURY BILL Feb 04, 2027 | 1.06% |
| TREASURY NOTE 4.5% May 15, 2027 | 0.98% |
| TREASURY NOTE 1.25% Nov 30, 2026 | 0.97% |
| TREASURY NOTE 4.13% Jan 31, 2027 | 0.97% |
| TREASURY NOTE 2.38% May 15, 2027 | 0.96% |
| TREASURY NOTE 3.75% Aug 15, 2027 | 0.94% |
| TREASURY NOTE 2.75% Jul 31, 2027 | 0.93% |
| TREASURY NOTE 0.5% Aug 31, 2027 | 0.92% |
| TREASURY BILL Feb 11, 2027 | 0.87% |
| TREASURY NOTE 3.75% Apr 30, 2027 | 0.74% |
| 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% |
| TREASURY NOTE 4.13% Oct 31, 2026 | 0.51% |
| TREASURY NOTE 4.5% Apr 15, 2027 | 0.49% |
| TREASURY BILL Jun 10, 2027 | 0.49% |
| TREASURY BILL May 13, 2027 | 0.46% |
| BLK CSH FND TREASURY SL AGENCY | 0.43% |
| 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 06, 2026 | 0.25% |
| TREASURY BILL Dec 03, 2026 | 0.24% |
| TREASURY BILL Dec 10, 2026 | 0.24% |
| TREASURY BILL Oct 15, 2026 | 0.24% |
| TREASURY BILL Aug 05, 2027 | 0.24% |
| TREASURY BILL Jul 08, 2027 | 0.24% |
| TREASURY BILL Oct 08, 2026 | 0.24% |
| TREASURY BILL Jan 05, 2027 | 0.24% |
| TREASURY BILL Nov 17, 2026 | 0.23% |
| TREASURY BILL Apr 15, 2027 | 0.06% |
| USD CASH | -2.87% |