| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.15 03/15/2035 | 1.21% |
| MORGAN STANLEY 5.466 01/18/2035 | 1.16% |
| BROADCOM INC 4.8 02/15/2036 | 1.11% |
| WILLIAMS COMPANIES INC 4.625 06/30/2030 | 0.94% |
| OHIO POWER CO 5.65 06/01/2034 | 0.91% |
| SOUTHERN COMPANY (THE) 5.7 03/15/2034 | 0.90% |
| TEXTRON INC 5.5 05/15/2035 | 0.89% |
| EMD FINANCE LLC 144A 5 10/15/2035 | 0.88% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625 12/31/2079 | 0.87% |
| GOLDMAN SACHS GROUP INC/THE 4.017 10/31/2038 | 0.86% |