| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY NOTE/BOND | 2.58% |
| IBM International Capital Pte Ltd | 1.37% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.37% |
| DUKE ENERGY CORP | 1.35% |
| Charter Communications Operating LLC / Charter | 1.33% |
| WELLS FARGO & CO | 1.17% |
| WASTE MANAGEMENT INC | 1.12% |
| GOLDMAN SACHS GROUP INC/THE | 1.10% |
| United States Treasury Inflation Indexed Bonds-1 | 1.02% |
| BAT Capital Corp | 1.00% |