| 持股明細(資料日期：2026/02/28) |
| 持股名稱 | 比例 |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.79% |
| UMBS 30YR TBA(REG A) | 1.71% |
| MORGAN STANLEY 5.466 01/18/2035 | 1.36% |
| FOXCONN SINGAPORE PTE LTD MTN RegS 3.125 11/04/2031 | 1.02% |
| METRO BANK HOLDINGS PLC RegS 12 04/30/2029 | 1.00% |
| ISHARES - AAA CLO ACTIVE U EURHA | 0.96% |
| BANK OF AMERICA CORP MTN 5.872 09/15/2034 | 0.96% |
| E.ON SE MTN RegS 3.448 01/19/2034 | 0.92% |
| CITIGROUP INC 3.493 10/22/2034 | 0.90% |
| ORANGE SA MTN 144A 4.75 01/13/2033 | 0.87% |