| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY NOTE/BOND | 1.94% |
| Black Hills Corp | 1.87% |
| UNITED STATES TREASURY NOTE/BOND-1 | 1.61% |
| Bank of New York Mellon Corp/The | 1.54% |
| UNITED STATES TREASURY NOTE/BOND-2 | 1.51% |
| Bank of America Corp | 1.41% |
| Waste Management Inc | 1.33% |
| UNITED STATES TREASURY NOTE/BOND-3 | 1.33% |
| IBM International Capital Pte Ltd | 1.33% |
| Charter Communications Operating LLC / Charter | 1.27% |
| UNITED STATES TREASURY NOTE/BOND-4 | 1.26% |
| Wells Fargo & Co | 1.25% |
| Met Tower Global Funding | 1.25% |
| Met Tower Global Funding-1 | 1.22% |
| Amphenol Corp | 1.21% |
| LINCOLN NATIONAL CORP | 1.18% |
| BAT Capital Corp | 1.05% |
| BROWN & BROWN INC | 1.04% |
| LLOYDS BANKING GROUP PLC | 1.03% |
| Mitsubishi UFJ Financial Group Inc | 1.00% |