| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 4.75% 02/15/2056 | 1.64% |
| US TREASURY N/B 3.5% 11/30/2030 | 1.62% |
| US TREASURY N/B 3.875% 05/15/2029 | 1.10% |
| US TREASURY N/B 3.875% 06/15/2028 | 0.80% |
| NATIONWIDE FINANCIAL SER 6.75% 05/15/2037 | 0.66% |
| ENBRIDGE INC 8.5% 01/15/2084 | 0.62% |
| ALTAGAS LTD 7.2% 10/15/2054 | 0.59% |
| VENTURE GLOBAL LNG INC 9% Perpetual | 0.58% |
| UBS GROUP AG 7% Perpetual | 0.52% |
| US TREASURY N/B 5% 05/15/2046 | 0.51% |