| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3.625% 10/31/2030 | 2.10% |
| US TREASURY N/B 4.75% 08/15/2055 | 1.69% |
| US TREASURY N/B 4.875% 08/15/2045 | 1.07% |
| US TREASURY N/B 4% 11/15/2035 | 1.07% |
| US TREASURY N/B 3.75% 10/31/2032 | 0.83% |
| ALTAGAS LTD 7.2% 10/15/2054 | 0.83% |
| US TREASURY N/B 3.875% 06/15/2028 | 0.77% |
| US TREASURY N/B 1.375% 08/15/2050 | 0.71% |
| ENBRIDGE INC 8.5% 01/15/2084 | 0.69% |
| AMERICAN ELECTRIC POWER 6.95% 12/15/2054 | 0.66% |