| 持股明細(資料日期：2025/01/31) |
| 持股名稱 | 比例 |
| United Kingdom Treasury Bill 24 Feb 25 TBS | 3.80% |
| Bank of Tokyo Mitsubishi 11 Mar 25 4.84 COD | 3.20% |
| Citibank NA London Branch 01 Apr 25 4.73 COD | 3.20% |
| Credit Agricole Corp And Investment 12 Mar 25 4.79 COD | 3.20% |
| DNB Bank ASA 07 Mar 25 4.77 COD | 3.20% |
| Landwirtschaftliche Rentenbank 20 Feb 25 CPS | 3.10% |
| Mizuho Bank Ltd 14 Apr 25 4.77 COD | 3.10% |
| Sumitomo Mitsui Banking Corp 19 Feb 25 4.86 COD | 3.10% |
| Sumitomo Trust And Banking Co 21 Feb 25 4.89 COD | 3.10% |
| BNP Paribas London Branch 30 May 25 4.67 COD | 3.10% |