| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| DNB Bank ASA/London 01 Dec 25 4.37 COD | 3.70% |
| Export Finance & Insurance Corp 18 Nov 25 CPS | 3.60% |
| First Abu Dhabi Bank PJSC 28 Nov 25 CPSD | 3.60% |
| Sumitomo Mitsui Banking Corp/ brussels 15 Jan 26 4.055 COD | 3.60% |
| Sumitomo Mitsui Trust Bank Ltd 21 Jan 26 4.05 COD | 3.60% |
| The Toronto-Dominion Bank 13 Nov 25 NCD | 3.60% |
| United States Treasury Bill 28 Nov 25 TBS | 3.60% |
| Agence Centrale Des Organismes De Securite Sociale 04 Nov 25 CPS | 3.60% |
| Commonwealth Bank Of Australia/london 03 Dec 25 NCD | 3.60% |
| Credit Agricole Corporate And Investment Bank/london 06 Feb 26 4.03 COD | 3.60% |