| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| Black Hills Corp | 1.92% |
| UNITED STATES TREASURY NOTE/BOND | 1.66% |
| Bank of New York Mellon Corp/The | 1.59% |
| Bank of America Corp | 1.42% |
| Waste Management Inc | 1.39% |
| UNITED STATES TREASURY NOTE/BOND-1 | 1.38% |
| IBM International Capital Pte Ltd | 1.37% |
| Charter Communications Operating LLC / Charter | 1.31% |
| UNITED STATES TREASURY NOTE/BOND-2 | 1.30% |
| Principal Life Global Funding II | 1.28% |