| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| CVS HEALTH CORP 5.05% 03/25/2048 | 1.52% |
| AT&T INC 3.5% 09/15/2053 | 1.14% |
| AT&T INC 3.8% 12/01/2057 | 1.04% |
| ORACLE CORP 6.9% 11/09/2052 | 1.01% |
| AT&T INC 3.55% 09/15/2055 | 1.00% |
| AT&T INC 3.65% 09/15/2059 | 0.97% |
| AMGEN INC 5.65% 03/02/2053 | 0.92% |
| ORACLE CORP 5.55% 02/06/2053 | 0.83% |
| CIGNA GROUP/THE 4.9% 12/15/2048 | 0.77% |
| ORACLE CORP 3.95% 03/25/2051 | 0.76% |
| BOEING CO 5.93% 05/01/2060 | 0.74% |
| AMGEN INC 4.663% 06/15/2051 | 0.72% |
| AMGEN INC 5.75% 03/02/2063 | 0.72% |
| JBS USA HOLD/FOOD/LUX CO 6.5% 12/01/2052 | 0.72% |
| ALTRIA GROUP INC 5.95% 02/14/2049 | 0.69% |
| BOEING CO 5.805% 05/01/2050 | 0.69% |
| RTX CORP 6.4% 03/15/2054 | 0.68% |
| VERIZON COMMUNICATIONS 4.862% 08/21/2046 | 0.66% |
| TELEFONICA EMISIONES SAU 5.213% 03/08/2047 | 0.65% |
| BOEING CO/THE 7.008% 05/01/2064 | 0.65% |
| ROGERS COMMUNICATIONS IN 4.55% 03/15/2052 | 0.63% |
| ENBRIDGE INC 6.7% 11/15/2053 | 0.62% |
| T-MOBILE USA INC 5.8% 09/15/2062 | 0.61% |
| ENERGY TRANSFER LP 5% 05/15/2050 | 0.60% |
| T-MOBILE USA INC 5.65% 01/15/2053 | 0.60% |
| MPLX LP 5.2% 03/01/2047 | 0.59% |
| T-MOBILE USA INC 4.5% 04/15/2050 | 0.59% |
| RTX CORP 4.625% 11/16/2048 | 0.59% |
| ORACLE CORP 3.85% 04/01/2060 | 0.58% |
| PACIFIC GAS & ELECTRIC 6.75% 01/15/2053 | 0.58% |
| NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 | 0.57% |
| INTEL CORP 5.6% 02/21/2054 | 0.57% |
| ATHENE HOLDING LTD 6.25% 04/01/2054 | 0.57% |
| AMGEN INC 4.563% 06/15/2048 | 0.56% |
| VERIZON COMMUNICATIONS 3.55% 03/22/2051 | 0.56% |
| INTEL CORP 5.7% 02/10/2053 | 0.56% |
| NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | 0.55% |
| MCDONALD`S CORP 5.15% 09/09/2052 | 0.55% |
| SOUTHERN CO 4.4% 07/01/2046 | 0.54% |
| AT&T INC 4.75% 05/15/2046 | 0.54% |
| FOX CORP 5.576% 01/25/2049 | 0.53% |
| VERIZON COMMUNICATIONS 3.7% 03/22/2061 | 0.53% |
| LOWE`S COS INC 5.8% 09/15/2062 | 0.53% |
| TARGA RESOURCES CORP 6.5% 02/15/2053 | 0.53% |
| VODAFONE GROUP PLC 5.875% 06/28/2064 | 0.53% |
| AT&T INC 3.85% 06/01/2060 | 0.52% |
| AMGEN INC 4.875% 03/01/2053 | 0.52% |
| GLOBAL PAYMENTS INC 5.95% 08/15/2052 | 0.52% |
| BAT CAPITAL CORP 7.081% 08/02/2053 | 0.52% |
| KRAFT HEINZ FOODS CO 4.375% 06/01/2046 | 0.51% |
| ENERGY TRANSFER LP 6.25% 04/15/2049 | 0.51% |
| ELEVANCE HEALTH INC 4.375% 12/01/2047 | 0.51% |
| BARCLAYS PLC 4.95% 01/10/2047 | 0.50% |
| CHARTER COMM OPT LLC/CAP 5.375% 05/01/2047 | 0.50% |
| CORNING INC 5.45% 11/15/2079 | 0.50% |
| SYSCO CORPORATION 6.6% 04/01/2050 | 0.50% |
| AT&T INC 3.65% 06/01/2051 | 0.50% |
| CARRIER GLOBAL CORP 3.577% 04/05/2050 | 0.50% |
| CHARTER COMM OPT LLC/CAP 5.25% 04/01/2053 | 0.50% |
| TELEFONICA EMISIONES SAU 5.52% 03/01/2049 | 0.50% |
| INTEL CORP 5.9% 02/10/2063 | 0.50% |
| PACIFIC GAS & ELECTRIC 6.7% 04/01/2053 | 0.50% |
| AT&T INC 4.55% 03/09/2049 | 0.49% |
| FISERV INC 4.4% 07/01/2049 | 0.49% |
| ORACLE CORP 3.6% 04/01/2050 | 0.49% |
| VERIZON COMMUNICATIONS 3.875% 03/01/2052 | 0.49% |
| VODAFONE GROUP PLC 5.25% 05/30/2048 | 0.48% |
| EMERA US FINANCE LP 4.75% 06/15/2046 | 0.48% |
| AON NORTH AMERICA INC 5.75% 03/01/2054 | 0.48% |
| OCCIDENTAL PETROLEUM COR 6.05% 10/01/2054 | 0.48% |
| JM SMUCKER CO 6.5% 11/15/2053 | 0.47% |
| HCA INC 6% 04/01/2054 | 0.47% |
| ORACLE CORP 6.125% 08/03/2065 | 0.47% |
| CHARTER COMM OPT LLC/CAP 5.75% 04/01/2048 | 0.46% |
| CVS HEALTH CORP 6% 06/01/2063 | 0.46% |
| INTEL CORP 5.05% 08/05/2062 | 0.45% |
| CHARTER COMM OPT LLC/CAP 5.5% 04/01/2063 | 0.45% |
| LOWE`S COS INC 5.625% 04/15/2053 | 0.45% |
| CVS HEALTH CORP 5.875% 06/01/2053 | 0.45% |
| DIAMONDBACK ENERGY INC 5.9% 04/18/2064 | 0.45% |
| CVS HEALTH CORP 6.05% 06/01/2054 | 0.45% |
| GENERAL MOTORS CO 5.95% 04/01/2049 | 0.44% |
| VERIZON COMMUNICATIONS 3% 11/20/2060 | 0.44% |
| ENERGY TRANSFER LP 5.95% 05/15/2054 | 0.44% |
| PACIFIC GAS & ELECTRIC 6.15% 03/01/2055 | 0.44% |
| NORTHROP GRUMMAN CORP 5.25% 05/01/2050 | 0.43% |
| VERIZON COMMUNICATIONS 2.987% 10/30/2056 | 0.43% |
| CHARTER COMM OPT LLC/CAP 4.4% 12/01/2061 | 0.43% |
| KEURIG DR PEPPER INC 4.5% 04/15/2052 | 0.42% |
| T-MOBILE USA INC 5.75% 01/15/2054 | 0.42% |
| NASDAQ INC 5.95% 08/15/2053 | 0.42% |
| CONSTELLATION EN GEN LLC 6.5% 10/01/2053 | 0.42% |
| ELEVANCE HEALTH INC 5.85% 11/01/2064 | 0.42% |
| ORACLE CORP 4% 07/15/2046 | 0.41% |
| ORACLE CORP 4% 11/15/2047 | 0.41% |
| VERIZON COMMUNICATIONS 4.522% 09/15/2048 | 0.41% |
| DOW CHEMICAL CO/THE 6.9% 05/15/2053 | 0.41% |
| RTX CORP 5.375% 02/27/2053 | 0.41% |
| SEMPRA 4% 02/01/2048 | 0.41% |
| VERIZON COMMUNICATIONS 5.5% 02/23/2054 | 0.41% |
| NORFOLK SOUTHERN CORP 5.35% 08/01/2054 | 0.41% |
| CVS HEALTH CORP 5.625% 02/21/2053 | 0.40% |
| NUTRIEN LTD 5.8% 03/27/2053 | 0.40% |
| HCA INC 4.625% 03/15/2052 | 0.40% |
| DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | 0.40% |
| HALLIBURTON CO 5% 11/15/2045 | 0.39% |
| MOLSON COORS BEVERAGE 4.2% 07/15/2046 | 0.39% |
| UTAH ACQUISITION SUB 5.25% 06/15/2046 | 0.39% |
| ELEVANCE HEALTH INC 6.1% 10/15/2052 | 0.39% |
| CONAGRA BRANDS INC 5.4% 11/01/2048 | 0.38% |
| DUKE ENERGY CORP 5% 08/15/2052 | 0.38% |
| ORACLE CORP 5.5% 09/27/2064 | 0.38% |
| KROGER CO 5.65% 09/15/2064 | 0.38% |
| STARBUCKS CORP 4.45% 08/15/2049 | 0.37% |
| HCA INC 5.95% 09/15/2054 | 0.37% |
| MYLAN INC 5.2% 04/15/2048 | 0.36% |
| LYB INT FINANCE III 4.2% 10/15/2049 | 0.36% |
| DOW CHEMICAL CO/THE 5.55% 11/30/2048 | 0.36% |
| KRAFT HEINZ FOODS CO 4.875% 10/01/2049 | 0.36% |
| LOWE`S COS INC 4.25% 04/01/2052 | 0.36% |
| CIGNA GROUP/THE 4.8% 07/15/2046 | 0.36% |
| GE HEALTHCARE TECH INC 6.377% 11/22/2052 | 0.36% |
| JBS USA HOLD/FOOD/LUX CO 7.25% 11/15/2053 | 0.36% |
| ORACLE CORP 4.375% 05/15/2055 | 0.34% |
| KINDER MORGAN INC 5.45% 08/01/2052 | 0.34% |
| LOWE`S COS INC 4.45% 04/01/2062 | 0.34% |
| ELEVANCE HEALTH INC 5.125% 02/15/2053 | 0.34% |
| HCA INC 5.9% 06/01/2053 | 0.34% |
| ONEOK INC 6.625% 09/01/2053 | 0.34% |
| ONEOK INC 5.2% 07/15/2048 | 0.33% |
| ALEXANDRIA REAL ESTATE E 3% 05/18/2051 | 0.33% |
| COREBRIDGE FINANCIAL INC 4.4% 04/05/2052 | 0.33% |
| MARTIN MARIETTA MATERIAL 5.5% 12/01/2054 | 0.33% |
| BRIGHTHOUSE FINANCIAL IN 4.7% 06/22/2047 | 0.32% |
| KROGER CO 4.45% 02/01/2047 | 0.32% |
| EQUITABLE HOLDINGS INC 5% 04/20/2048 | 0.32% |
| NORFOLK SOUTHERN CORP 4.55% 06/01/2053 | 0.32% |
| HUMANA INC 5.5% 03/15/2053 | 0.32% |
| RTX CORP 4.35% 04/15/2047 | 0.32% |
| WESTERN MIDSTREAM OPERAT 5.25% 02/01/2050 | 0.32% |
| NORTHROP GRUMMAN CORP 4.95% 03/15/2053 | 0.32% |
| VALE OVERSEAS LIMITED 6.4% 06/28/2054 | 0.32% |
| ONEOK INC 5.85% 11/01/2064 | 0.32% |
| VULCAN MATERIALS CO 5.7% 12/01/2054 | 0.32% |
| BAT CAPITAL CORP 4.54% 08/15/2047 | 0.31% |
| CHARTER COMM OPT LLC/CAP 3.9% 06/01/2052 | 0.31% |
| VICI PROPERTIES LP 5.625% 05/15/2052 | 0.31% |
| CHARTER COMM OPT LLC/CAP 3.95% 06/30/2062 | 0.31% |
| NISOURCE INC 4.375% 05/15/2047 | 0.30% |
| MPLX LP 4.7% 04/15/2048 | 0.30% |
| T-MOBILE USA INC 3.4% 10/15/2052 | 0.30% |
| EXELON CORP 5.6% 03/15/2053 | 0.30% |
| SYNOPSYS INC 5.7% 04/01/2055 | 0.30% |
| SHERWIN-WILLIAMS CO 4.5% 06/01/2047 | 0.29% |
| CHARTER COMM OPT LLC/CAP 3.85% 04/01/2061 | 0.29% |
| CIGNA GROUP/THE 3.875% 10/15/2047 | 0.29% |
| NASDAQ INC 6.1% 06/28/2063 | 0.29% |
| PACIFIC GAS & ELECTRIC 5.9% 10/01/2054 | 0.29% |
| T-MOBILE USA INC 5.875% 11/15/2055 | 0.29% |
| AT&T INC 4.5% 03/09/2048 | 0.28% |
| VODAFONE GROUP PLC 4.875% 06/19/2049 | 0.28% |
| MPLX LP 5.5% 02/15/2049 | 0.28% |
| HUMANA INC 5.75% 04/15/2054 | 0.28% |
| VODAFONE GROUP PLC 5.75% 06/28/2054 | 0.28% |
| AMERICAN INTERNATIONAL 4.75% 04/01/2048 | 0.28% |
| TAKEDA PHARMACEUTICAL 3.375% 07/09/2060 | 0.27% |
| AMGEN INC 4.4% 02/22/2062 | 0.27% |
| T-MOBILE USA INC 6% 06/15/2054 | 0.27% |
| CIGNA GROUP/THE 5.6% 02/15/2054 | 0.27% |
| BELL CANADA 5.55% 02/15/2054 | 0.27% |
| ENERGY TRANSFER LP 6.05% 09/01/2054 | 0.27% |
| FAIRFAX FINL HLDGS LTD 6.35% 03/22/2054 | 0.27% |
| BOEING CO/THE 6.858% 05/01/2054 | 0.27% |
| TYSON FOODS INC 4.55% 06/02/2047 | 0.26% |
| LOWE`S COS INC 4.05% 05/03/2047 | 0.26% |
| GENERAL MOTORS CO 6.75% 04/01/2046 | 0.26% |
| GRUPO TELEVISA SAB 6.125% 01/31/2046 | 0.26% |
| CONSTELLATION EN GEN LLC 5.75% 03/15/2054 | 0.26% |
| HP ENTERPRISE CO 5.6% 10/15/2054 | 0.26% |
| WILLIAMS COMPANIES INC 4.85% 03/01/2048 | 0.25% |
| MPLX LP 4.95% 03/14/2052 | 0.25% |
| DICK`S SPORTING GOODS 4.1% 01/15/2052 | 0.25% |
| CANADIAN NATL RESOURCES 4.95% 06/01/2047 | 0.24% |
| ORACLE CORP 4.1% 03/25/2061 | 0.24% |
| INTEL CORP 4.9% 08/05/2052 | 0.24% |
| HALEON US CAPITAL LLC 4% 03/24/2052 | 0.24% |
| ONEOK INC 5.7% 11/01/2054 | 0.24% |
| MCDONALD`S CORP 4.45% 03/01/2047 | 0.23% |
| ROYALTY PHARMA PLC 3.55% 09/02/2050 | 0.23% |
| ALTRIA GROUP INC 3.7% 02/04/2051 | 0.23% |
| ALTRIA GROUP INC 4% 02/04/2061 | 0.23% |
| NEXTERA ENERGY CAPITAL 5.55% 03/15/2054 | 0.23% |
| APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | 0.23% |
| STRYKER CORP 4.625% 03/15/2046 | 0.22% |
| LYONDELLBASELL IND NV 4.625% 02/26/2055 | 0.22% |
| STARBUCKS CORP 4.5% 11/15/2048 | 0.22% |
| INTEL CORP 4.95% 03/25/2060 | 0.22% |
| HCA INC 3.5% 07/15/2051 | 0.22% |
| AMERICAN INTL GROUP 4.375% 06/30/2050 | 0.22% |
| DUKE ENERGY CORP 3.5% 06/15/2051 | 0.22% |
| T-MOBILE USA INC 3.6% 11/15/2060 | 0.22% |
| KINDER MORGAN INC 5.05% 02/15/2046 | 0.22% |
| RTX CORP 3.75% 11/01/2046 | 0.22% |
| WILLIAMS COMPANIES INC 5.3% 08/15/2052 | 0.22% |
| WILLIS NORTH AMERICA INC 5.9% 03/05/2054 | 0.22% |
| KINDER MORGAN INC 5.2% 03/01/2048 | 0.21% |
| VERIZON COMMUNICATIONS 4% 03/22/2050 | 0.21% |
| VIATRIS INC 4% 06/22/2050 | 0.21% |
| VALERO ENERGY CORP 3.65% 12/01/2051 | 0.21% |
| DEVON ENERGY CORPORATION 5.75% 09/15/2054 | 0.21% |
| NISOURCE INC 5.85% 04/01/2055 | 0.21% |
| BELL CANADA 4.464% 04/01/2048 | 0.20% |
| VODAFONE GROUP PLC 4.25% 09/17/2050 | 0.20% |
| TELEFONICA EMISIONES SAU 4.895% 03/06/2048 | 0.20% |
| AON CORP/AON GLOBAL HOLD 3.9% 02/28/2052 | 0.20% |
| OTIS WORLDWIDE CORP 3.362% 02/15/2050 | 0.20% |
| MARTIN MARIETTA MATERIAL 3.2% 07/15/2051 | 0.20% |
| DUKE ENERGY CORP 6.1% 09/15/2053 | 0.20% |
| ONEOK INC 3.95% 03/01/2050 | 0.20% |
| CENOVUS ENERGY INC 3.75% 02/15/2052 | 0.19% |
| T-MOBILE USA INC 5.5% 01/15/2055 | 0.19% |
| ONEOK INC 6.25% 10/15/2055 | 0.19% |
| SUNCOR ENERGY INC 3.75% 03/04/2051 | 0.18% |
| EBAY INC 3.65% 05/10/2051 | 0.18% |
| BAT CAPITAL CORP 4.758% 09/06/2049 | 0.18% |
| MCDONALD`S CORP 5.45% 08/14/2053 | 0.18% |
| KROGER CO 5.5% 09/15/2054 | 0.18% |
| DUKE ENERGY CORP 3.75% 09/01/2046 | 0.17% |
| T-MOBILE USA INC 3.3% 02/15/2051 | 0.17% |
| ELEVANCE HEALTH INC 4.55% 03/01/2048 | 0.17% |
| ELEVANCE HEALTH INC 5.65% 06/15/2054 | 0.17% |
| TARGA RESOURCES CORP 6.125% 05/15/2055 | 0.17% |
| LYB INT FINANCE III 4.2% 05/01/2050 | 0.16% |
| BIOGEN INC 3.15% 05/01/2050 | 0.16% |
| WOODSIDE FINANCE LTD 5.7% 09/12/2054 | 0.16% |
| COTERRA ENERGY INC 5.9% 02/15/2055 | 0.16% |
| MPLX LP 6.2% 09/15/2055 | 0.16% |
| GENERAL MOTORS CO 5.4% 04/01/2048 | 0.15% |
| MCDONALD`S CORP 4.2% 04/01/2050 | 0.15% |
| ENBRIDGE INC 5.5% 12/01/2046 | 0.15% |
| EVEREST REINSURANCE HLDG 3.125% 10/15/2052 | 0.15% |
| BROWN & BROWN INC 6.25% 06/23/2055 | 0.15% |
| ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 | 0.15% |
| VERIZON COMMUNICATIONS 5.012% 08/21/2054 | 0.14% |
| ALTRIA GROUP INC 3.875% 09/16/2046 | 0.14% |
| NORFOLK SOUTHERN CORP 3.155% 05/15/2055 | 0.14% |
| EVEREST REINSURANCE HLDG 3.5% 10/15/2050 | 0.14% |
| ENBRIDGE INC 5.95% 04/05/2054 | 0.14% |
| ORACLE CORP 5.375% 09/27/2054 | 0.14% |
| APTIV SWISS HOLDINGS LTD 3.1% 12/01/2051 | 0.14% |
| AMERICAN WATER CAPITAL C 5.7% 09/01/2055 | 0.14% |
| GLOBAL PAYMENTS INC 4.15% 08/15/2049 | 0.13% |
| AMGEN INC 4.2% 02/22/2052 | 0.13% |
| NORTHROP GRUMMAN CORP 5.2% 06/01/2054 | 0.13% |
| ALEXANDRIA REAL ESTATE E 3.55% 03/15/2052 | 0.13% |
| NUTRIEN LTD 5% 04/01/2049 | 0.12% |
| AT&T INC 5.65% 02/15/2047 | 0.12% |
| ELEVANCE HEALTH INC 3.6% 03/15/2051 | 0.12% |
| OCCIDENTAL PETROLEUM COR 6.6% 03/15/2046 | 0.12% |
| AT&T INC 6.05% 08/15/2056 | 0.12% |
| AMERICAN WATER CAPITAL C 3.75% 09/01/2047 | 0.11% |
| CANADIAN PACIFIC RAILWAY 3.1% 12/02/2051 | 0.11% |
| T-MOBILE USA INC 5.25% 06/15/2055 | 0.11% |
| STARBUCKS CORP 3.5% 11/15/2050 | 0.10% |
| PHILLIPS 66 3.3% 03/15/2052 | 0.10% |
| KROGER CO 3.95% 01/15/2050 | 0.10% |
| CORNING INC 4.375% 11/15/2057 | 0.09% |
| EASTERN ENERGY GAS 5.65% 10/15/2054 | 0.09% |
| NISOURCE INC 3.95% 03/30/2048 | 0.08% |
| INTEL CORP 4.75% 03/25/2050 | 0.08% |
| LYB INT FINANCE III 3.625% 04/01/2051 | 0.08% |
| DIAMONDBACK ENERGY INC 4.25% 03/15/2052 | 0.08% |
| KINDER MORGAN INC 3.6% 02/15/2051 | 0.08% |
| BAXTER INTERNATIONAL INC 3.132% 12/01/2051 | 0.08% |
| CROWN CASTLE INC 3.25% 01/15/2051 | 0.08% |
| MCDONALD`S CORP 3.625% 09/01/2049 | 0.07% |
| AMERICAN TOWER CORP 3.1% 06/15/2050 | 0.07% |
| CIGNA GROUP/THE 3.4% 03/15/2051 | 0.07% |
| RTX CORP 3.125% 07/01/2050 | 0.07% |
| ARTHUR J GALLAGHER & CO 3.5% 05/20/2051 | 0.07% |
| KINDER MORGAN INC 5.95% 08/01/2054 | 0.07% |
| TAKEDA US FIN 5.9% 07/07/2055 | 0.07% |
| FIRSTENERGY CORP 3.4% 03/01/2050 | 0.06% |
| MCDONALD`S CORP 4.45% 09/01/2048 | 0.05% |
| AMGEN INC 3.375% 02/21/2050 | 0.05% |
| STANLEY BLACK & DECKER I 2.75% 11/15/2050 | 0.05% |
| CHARTER COMM OPT LLC/CAP 3.7% 04/01/2051 | 0.05% |
| INTEL CORP 3.2% 08/12/2061 | 0.05% |
| HCA INC 6.2% 03/01/2055 | 0.05% |
| ATHENE HOLDING LTD 6.625% 05/19/2055 | 0.05% |
| AT&T INC 3.3% 02/01/2052 | 0.04% |
| LOWE`S COS INC 3.7% 04/15/2046 | 0.03% |
| LOWE`S COS INC 3% 10/15/2050 | 0.03% |
| ELEVANCE HEALTH INC 3.125% 05/15/2050 | 0.03% |
| RTX CORP 2.82% 09/01/2051 | 0.03% |
| RTX CORP 3.03% 03/15/2052 | 0.03% |
| INTEL CORP 3.734% 12/08/2047 | 0.02% |
| DOW CHEMICAL CO/THE 3.6% 11/15/2050 | 0.02% |
| AMERICAN TOWER CORP 2.95% 01/15/2051 | 0.02% |
| AMGEN INC 2.77% 09/01/2053 | 0.02% |
| MONDELEZ INTERNATIONAL 2.625% 09/04/2050 | 0.02% |
| ENBRIDGE INC 3.4% 08/01/2051 | 0.02% |
| REGENERON PHARMACEUTICAL 2.8% 09/15/2050 | 0.02% |
| SYSCO CORPORATION 3.15% 12/14/2051 | 0.02% |
| CHARTER COMM OPT LLC/CAP 6.7% 12/01/2055 | 0.02% |