| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| UMBS 30YR TBA(REG A) | 3.49% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.92% |
| MORGAN STANLEY 5.466 01/18/2035 | 1.22% |
| BROADCOM INC 4.8 02/15/2036 | 1.16% |
| WILLIAMS COMPANIES INC 4.625 06/30/2030 | 0.99% |
| BANKINTER SA MTN RegS 3.625 02/04/2033 | 0.95% |
| OHIO POWER CO 5.65 06/01/2034 | 0.95% |
| TEXTRON INC 5.5 05/15/2035 | 0.94% |
| EMD FINANCE LLC 144A 5 10/15/2035 | 0.92% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625 12/31/2079 | 0.90% |