| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| TREASURY BILL Jan 23, 2025 | 5.34% |
| TREASURY BILL Jan 02, 2025 | 5.17% |
| TREASURY BILL Jan 16, 2025 | 3.95% |
| TREASURY BILL Apr 17, 2025 | 3.94% |
| TREASURY BILL Nov 14, 2024 | 3.69% |
| TREASURY BILL Feb 13, 2025 | 3.62% |
| TREASURY BILL Nov 26, 2024 | 3.62% |
| TREASURY BILL Jan 14, 2025 | 3.56% |
| TREASURY BILL Jan 30, 2025 | 3.47% |
| TREASURY BILL Dec 12, 2024 | 3.39% |
| TREASURY BILL Apr 24, 2025 | 3.20% |
| TREASURY BILL Apr 03, 2025 | 3.05% |
| TREASURY BILL Oct 02, 2025 | 2.98% |
| TREASURY BILL Nov 12, 2024 | 2.94% |
| TREASURY BILL Dec 10, 2024 | 2.91% |
| TREASURY BILL Nov 19, 2024 | 2.84% |
| TREASURY BILL Nov 29, 2024 | 2.78% |
| TREASURY BILL Dec 26, 2024 | 2.66% |
| TREASURY BILL Oct 30, 2025 | 2.63% |
| TREASURY BILL Apr 10, 2025 | 2.60% |
| TREASURY BILL Jan 09, 2025 | 2.56% |
| TREASURY BILL Jan 28, 2025 | 2.56% |
| TREASURY BILL Feb 20, 2025 | 2.45% |
| TREASURY BILL Feb 27, 2025 | 2.32% |
| TREASURY BILL Nov 21, 2024 | 2.32% |
| TREASURY BILL Aug 07, 2025 | 2.28% |
| TREASURY BILL Feb 25, 2025 | 2.18% |
| TREASURY BILL Dec 24, 2024 | 2.15% |
| TREASURY BILL May 15, 2025 | 2.07% |
| TREASURY BILL Dec 17, 2024 | 1.86% |
| BLK CSH FND TREASURY SL AGENCY 4.63 | 1.74% |
| TREASURY BILL Sep 04, 2025 | 1.50% |
| TREASURY BILL Dec 05, 2024 | 1.30% |
| TREASURY BILL Mar 06, 2025 | 1.28% |
| TREASURY BILL Dec 31, 2024 | 1.04% |
| TREASURY BILL May 01, 2025 | 0.80% |
| TREASURY BILL Jul 10, 2025 | 0.80% |
| TREASURY BILL Feb 18, 2025 | 0.60% |
| TREASURY BILL Jan 07, 2025 | 0.51% |
| TREASURY BILL Mar 20, 2025 | 0.13% |