| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| United Kingdom Treasury Bill 10 Nov 25 TBS | 4.50% |
| Citibank NA/London 01 Oct 25 4.49 COD | 3.50% |
| DNB Bank ASA lLndon 07 Nov 25 4.18 COD | 3.50% |
| Landwirtschaftliche Rentenbank 20 Oct 25 CPS | 3.40% |
| MUFG Bank Ltd London 12 Jan 26 4.16 COD | 3.40% |
| Nationwide Building Society 03 Nov 25 NCD | 3.40% |
| Sumitomo Mitsui Banking Corpor Brussels 19 Nov 25 4.085 COD | 3.40% |
| Toyota Motor Finance Netherlands Bv 16 Oct 25 CPS | 3.40% |
| Credit Agricole Corporate And Investment Bank/london 16 Dec 25 4.13 COD | 3.40% |
| BNP Paribas SA 27 Feb 26 4.17 COD | 3.40% |