| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| United States Treasury Bill 07 Apr 26 TBS | 5.90% |
| Agence Centrale Des Organismes De Securite Sociale 05 May 26 CPS | 3.70% |
| Akademiska Hus Ab 28 Apr 26 CPS | 3.70% |
| Credit Agricole Corporate And Investment Bank/london 08 Jun 26 3.8 COD | 3.70% |
| Lloyds Bank Plc 12 May 26 NCD | 3.70% |
| Mizuho Bank Ltd/london 05 May 26 3.82 COD | 3.70% |
| Santander Uk Plc 06 May 26 3.73 COD | 3.70% |
| Sumitomo Mitsui Banking Corp/ brussels 15 Apr 26 3.825 COD | 3.70% |
| Sumitomo Mitsui Trust Bank Ltd 22 Apr 26 3.825 COD | 3.70% |
| United States Treasury Bill 02 Apr 26 TBS | 3.70% |