| 持股明細(資料日期：2026/04/30) |
| 持股名稱 | 比例 |
| BANK OF AMERICA CORP 2.9720 04/02/2033 SERIES MTN | 1.20% |
| JPMORGAN CHASE & CO 2.9630 25/01/2033 SERIES CORP | 0.80% |
| M&T BANK CORPORATION 5.2950 18/04/2036 SERIES CORP | 0.60% |
| AMAZON.COM INC 5.4500 20/11/2055 SERIES CORP | 0.60% |
| WELLS FARGO & COMPANY 5.4990 23/01/2035 SERIES CORP | 0.60% |
| QTS FAYETTEVILLE I DC1-2 LLC 5.7000 15/04/2036 SERIES 144A | 0.50% |
| ESSENTIAL UTILITIES INCORPORATED 2.4000 01/05/2031 | 0.50% |
| FLORIDA POWER & LIGHT CO 5.3000 15/06/2034 SERIES CORP | 0.50% |
| AVOLON HOLDINGS FUNDING LTD 4.9500 15/10/2032 SERIES 144A | 0.40% |
| COTY INC 5.6000 15/01/2031 SERIES 144A | 0.40% |