| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| TREASURY BILL (REG) 18SEP2025 | 6.74% |
| TREASURY BILL 21AUG2025 | 6.54% |
| US TREASURY BILLS 0% 30SEP2025 | 6.45% |
| US TREASURY BILLS 0% 26AUG2025 | 6.43% |
| US TREASURY BILLS 0% 19AUG2025 | 6.41% |
| TREASURY BILL (REG) 28AUG2025 | 6.37% |
| TREASURY BILL 14AUG2025 | 6.24% |
| US TREASURY BILLS 0% 23OCT2025 | 6.20% |
| TREASURY BILL 25SEP2025 | 6.14% |
| TREASURY BILL 0% 04SEP2025 | 6.06% |