| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | US912797QK68 | TREASURY BILL | 71,165,575.42 | 6.58 |
| 2 | US91282CKT70 | US TREASURY N/B | 36,894,157.54 | 3.41 |
| 3 | US91282CLR06 | US TREASURY N/B | 36,542,294.52 | 3.38 |
| 4 | US91282CKX82 | US TREASURY N/B | 36,451,474.51 | 3.37 |
| 5 | US91282CJJ18 | US TREASURY N/B | 29,577,467.74 | 2.73 |
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