| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3.5% 11/30/2030 | 1.76% |
| US TREASURY N/B 5% 05/15/2056 | 1.63% |
| US TREASURY N/B 3.875% 05/15/2029 | 0.81% |
| NATIONWIDE FINANCIAL SER 6.75% 05/15/2037 | 0.73% |
| US TREASURY N/B 3.875% 06/15/2028 | 0.57% |
| UBS GROUP AG 7% Perpetual | 0.56% |
| ALTAGAS LTD 7.2% 10/15/2054 | 0.55% |
| ENBRIDGE INC 8.5% /15/2084 | 0.55% |
| US TREASURY N/B 5% 09/30/2031 | 0.55% |
| EUSHI FINANCE INC 7.625% 12/15/2054 | 0.52% |