| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| UMBS 30YR TBA(REG A) | 3.58% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.81% |
| MORGAN STANLEY 5.466 01/18/2035 | 1.26% |
| BROADCOM INC 4.8 02/15/2036 | 1.21% |
| WILLIAMS COMPANIES INC 4.625 06/30/2030 | 1.02% |
| OHIO POWER CO 5.65 06/01/2034 | 0.98% |
| EMD FINANCE LLC 144A 5 10/15/2035 | 0.95% |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.15 03/15/2035 | 0.93% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625 12/31/2079 | 0.93% |
| UNICREDIT SPA MTN RegS 4 03/05/2034 | 0.92% |