| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0 20260514 | 5.11% |
| TREASURY BILL 0.0 20260428 | 4.92% |
| TREASURY BILL 0.0 20260407 | 4.50% |
| TREASURY BILL 0.0 20260505 | 4.14% |
| TREASURY BILL 0.0 20260714 | 4.08% |
| TREASURY BILL 0.0 20260616 | 3.72% |
| TREASURY BILL 0.0 20260421 | 3.52% |
| TREASURY BILL 0.0 20260709 | 3.21% |
| TREASURY BILL 0.0 20260716 | 3.14% |
| TREASURY BILL 0.0 20260512 | 3.09% |
| TREASURY BILL 0.0 20260416 | 3.07% |
| TREASURY BILL 0.0 20260924 | 2.99% |
| TREASURY BILL 0.0 20260728 | 2.96% |
| TREASURY BILL 0.0 20260409 | 2.95% |
| TREASURY BILL 0.0 20260414 | 2.72% |
| TREASURY BILL 0.0 20261001 | 2.62% |
| TREASURY NOTE 4.63 20260630 | 2.46% |
| TREASURY BILL 0.0 20261224 | 2.43% |
| TREASURY BILL 0.0 20261029 | 2.43% |
| TREASURY BILL 0.0 20270218 | 2.39% |
| TREASURY BILL 0.0 20260423 | 2.33% |
| TREASURY BILL 0.0 20261127 | 2.23% |
| TREASURY BILL 0.0 20260721 | 2.13% |
| TREASURY BILL 0.0 20260903 | 1.89% |
| TREASURY BILL 0.0 20260402 | 1.81% |
| TREASURY NOTE 3.5 20260930 | 1.75% |
| TREASURY BILL 0.0 20260910 | 1.69% |
| TREASURY BILL 0.0 20260806 | 1.63% |
| TREASURY NOTE 4.38 20260731 | 1.41% |
| TREASURY NOTE 1.5 20270131 | 1.21% |
| TREASURY BILL 0.0 20260604 | 1.21% |
| TREASURY NOTE 0.63 20260731 | 1.20% |
| TREASURY BILL 0.0 20260611 | 1.16% |
| TREASURY NOTE 4.88 20260531 | 0.98% |
| TREASURY BILL 0.0 20270318 | 0.97% |
| TREASURY NOTE 4.13 20270131 | 0.97% |
| TREASURY NOTE 4.88 20260430 | 0.94% |
| TREASURY NOTE 0.75 20260430 | 0.86% |
| TREASURY BILL 0.0 20260813 | 0.83% |
| TREASURY NOTE 1.88 20260630 | 0.73% |
| TREASURY NOTE 4.13 20261031 | 0.51% |
| TREASURY BILL 0.0 20260625 | 0.49% |
| TREASURY BILL 0.0 20260528 | 0.48% |
| TREASURY NOTE 0.88 20260630 | 0.48% |
| BLK CSH FND TREASURY SL AGENCY 3.65 | 0.46% |
| TREASURY BILL 0.0 20260623 | 0.42% |
| TREASURY NOTE 0.75 20260831 | 0.36% |
| TREASURY BILL 0.0 20260507 | 0.36% |
| TREASURY BILL 0.0 20260519 | 0.31% |
| TREASURY BILL 0.0 20260602 | 0.26% |
| TREASURY BILL 0.0 20260526 | 0.25% |
| TREASURY BILL 0.0 20260630 | 0.25% |
| TREASURY BILL 0.0 20260730 | 0.25% |
| TREASURY BILL 0.0 20260609 | 0.25% |
| TREASURY BILL 0.0 20260723 | 0.25% |
| TREASURY BILL 0.0 20260707 | 0.25% |
| TREASURY BILL 0.0 20260618 | 0.25% |
| TREASURY BILL 0.0 20260820 | 0.25% |
| TREASURY BILL 0.0 20260702 | 0.25% |
| TREASURY BILL 0.0 20260827 | 0.25% |
| TREASURY BILL 0.0 20260430 | 0.25% |
| TREASURY BILL 0.0 20260521 | 0.24% |
| TREASURY BILL 0.0 20260917 | 0.24% |
| TREASURY BILL 0.0 20270121 | 0.03% |