| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| 3.75% Elia Transm BE 16.01.2036 Senior | 4.10% |
| 3.5% Oncor Elec Delivery 15.05.2031 Reg-S Senior | 4.00% |
| 3.279% Eurogrid 05.09.2031 Senior | 3.90% |
| 0.9% Verbund 01.04.2041 Senior | 3.60% |
| 3.25% Netherlands 15.01.2044 Senior | 3.50% |
| 0.5% Red Elec Financ 24.05.2033 Reg-S Senior | 3.20% |
| 0.6% E.ON 01.10.2032 | 3.20% |
| 2.875% Statkraft 13.09.2029 Reg-S Senior | 3.00% |
| 3.5% RTE 07.12.2031 Senior | 2.70% |
| 3% Muni Fin 25.09.2028 Senior | 2.60% |