| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| US TREASURY BILLS 0% 16OCT2025 | 8.15% |
| TREASURY BILL 28NOV2025 | 7.50% |
| WI TREASURY BILL 30OCT2025 | 7.38% |
| US TREASURY BILLS 0% 09OCT2025 | 6.76% |
| ***US TREASURY BILL 0% 02OCT2025 | 6.54% |
| US TREASURY BILLS 0% 07OCT2025 | 6.25% |
| US TREASURY BILLS 0% 13NOV2025 | 6.01% |
| US TREASURY BILLS 0% 23OCT2025 | 5.66% |
| US TREASURY BILLS 0% 06NOV2025 | 5.49% |
| US TREASURY BILLS 0% 04NOV2025 | 4.84% |
| US TREASURY BILLS 0% 20NOV2025 | 4.53% |
| US TREASURY BILLS 0% 28OCT2025 | 4.52% |
| US TREASURY BILLS 0% 25NOV2025 | 4.11% |
| US TREASURY BILLS 0% 14OCT2025 | 4.00% |
| US TREASURY BILLS 0% 12NOV2025 | 3.82% |
| US TREASURY BILLS 0% 18NOV2025 | 3.13% |
| US TREASURY BILLS 0% 21OCT2025 | 2.86% |
| US TREASURY BILLS 0% 18DEC2025 | 2.86% |
| US TREASURY BILLS 0% 11DEC2025 | 2.80% |
| TREASURY BILL 0% 26DEC2025 | 2.65% |