| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| TREASURY BILL Nov 12, 2025 | 4.25% |
| TREASURY BILL Nov 18, 2025 | 4.01% |
| TREASURY BILL Nov 20, 2025 | 3.84% |
| TREASURY BILL Jan 22, 2026 | 3.75% |
| TREASURY BILL Nov 25, 2025 | 3.63% |
| TREASURY BILL Dec 30, 2025 | 3.49% |
| TREASURY BILL Dec 02, 2025 | 3.47% |
| TREASURY BILL Jan 15, 2026 | 3.12% |
| TREASURY BILL Jan 29, 2026 | 3.12% |
| TREASURY BILL Apr 16, 2026 | 3.02% |
| TREASURY BILL Apr 09, 2026 | 2.91% |
| TREASURY BILL Mar 26, 2026 | 2.85% |
| TREASURY BILL Dec 26, 2025 | 2.79% |
| TREASURY BILL Dec 16, 2025 | 2.67% |
| TREASURY BILL Nov 28, 2025 | 2.65% |
| TREASURY BILL Jan 06, 2026 | 2.63% |
| TREASURY BILL Oct 01, 2026 | 2.58% |
| TREASURY NOTE 4.63 Jun 30, 2026 | 2.47% |
| TREASURY BILL Dec 09, 2025 | 2.39% |
| TREASURY BILL Oct 29, 2026 | 2.39% |
| TREASURY BILL Nov 13, 2025 | 2.32% |
| TREASURY BILL Jun 11, 2026 | 2.16% |
| TREASURY NOTE 4.88 Nov 30, 2025 | 2.01% |
| TREASURY BILL Aug 06, 2026 | 1.61% |
| TREASURY BILL Mar 03, 2026 | 1.47% |
| TREASURY BILL Feb 17, 2026 | 1.47% |
| TREASURY BILL Dec 04, 2025 | 1.47% |
| TREASURY BILL Nov 04, 2025 | 1.46% |
| TREASURY BILL Jan 13, 2026 | 1.46% |
| TREASURY BILL Feb 03, 2026 | 1.44% |
| TREASURY NOTE 4.38 Jul 31, 2026 | 1.41% |
| TREASURY BILL Feb 24, 2026 | 1.21% |
| TREASURY NOTE 0.63 Jul 31, 2026 | 1.19% |
| TREASURY BILL Feb 05, 2026 | 1.18% |
| TREASURY NOTE 4.88 May 31, 2026 | 0.98% |
| TREASURY BILL Dec 18, 2025 | 0.96% |
| TREASURY NOTE 0.38 Dec 31, 2025 | 0.94% |
| TREASURY BILL Jan 02, 2026 | 0.92% |
| TREASURY BILL May 14, 2026 | 0.92% |
| TREASURY NOTE 4.88 Apr 30, 2026 | 0.92% |
| TREASURY BILL Dec 23, 2025 | 0.88% |
| TREASURY NOTE 4.63 Feb 28, 2026 | 0.85% |
| TREASURY BILL Apr 23, 2026 | 0.85% |
| TREASURY NOTE 0.75 Apr 30, 2026 | 0.85% |
| TREASURY BILL Feb 12, 2026 | 0.81% |
| TREASURY NOTE 4.25 Dec 31, 2025 | 0.77% |
| TREASURY NOTE 4.25 Jan 31, 2026 | 0.74% |
| TREASURY NOTE 2.25 Mar 31, 2026 | 0.71% |
| TREASURY BILL Jul 09, 2026 | 0.70% |
| TREASURY BILL Sep 03, 2026 | 0.58% |
| TREASURY BILL Feb 19, 2026 | 0.52% |
| BLK CSH FND TREASURY SL AGENCY 3.89 | 0.50% |
| TREASURY NOTE 0.75 Aug 31, 2026 | 0.36% |
| TREASURY BILL Nov 06, 2025 | 0.35% |
| TREASURY BILL Mar 19, 2026 | 0.28% |
| TREASURY BILL Jan 20, 2026 | 0.24% |
| TREASURY BILL Jan 27, 2026 | 0.24% |
| TREASURY BILL Dec 11, 2025 | 0.24% |
| TREASURY BILL Feb 10, 2026 | 0.24% |
| TREASURY BILL Apr 02, 2026 | 0.24% |
| TREASURY BILL Mar 05, 2026 | 0.24% |
| TREASURY BILL Apr 30, 2026 | 0.24% |
| TREASURY BILL Mar 12, 2026 | 0.24% |
| TREASURY BILL Jan 08, 2026 | 0.24% |
| TREASURY NOTE 0.38 Jan 31, 2026 | 0.01% |