| 持股明細(資料日期：2025/08/31) |
| 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% |
| Credit Agricole Corporate and Investment Bank London 16 Sep 25 4.31 COD | 3.40% |
| DNB Bank ASA/London 07 Nov 25 4.18 COD | 3.40% |
| MUFG Bank Ltd/London 11 Sep 25 4.38 COD | 3.40% |
| Nederlandse Waterschapsbank Nv 09 Sep 25 CPS | 3.40% |
| Sumitomo Mitsui Banking Corpor Brussels 19 Sep 25 4.31 COD | 3.40% |
| Bank of America NA London 10 Sep 25 NCD | 3.40% |
| BNG Bank NV 22 Sep 25 CPS | 3.40% |
| Bnp Paribas SA 30 Sep 25 4.42 COD | 3.40% |