| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY NOTE/BOND | 4.68% |
| Black Hills Corp | 1.89% |
| UNITED STATES TREASURY NOTE/BOND-1 | 1.65% |
| Bank of New York Mellon Corp/The | 1.57% |
| Bank of America Corp | 1.41% |
| Waste Management Inc | 1.37% |
| IBM International Capital Pte Ltd | 1.36% |
| UNITED STATES TREASURY NOTE/BOND-2 | 1.36% |
| Charter Communications Operating LLC / Charter | 1.33% |
| UNITED STATES TREASURY NOTE/BOND-3 | 1.29% |