| 持股明細(資料日期:2026/03/31) |
| 持股名稱 | 比例 |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.91% |
| UMBS 30YR TBA(REG A) | 1.58% |
| MORGAN STANLEY 5.466 01/18/2035 | 1.27% |
| CITIGROUP INC 5.333 03/27/2036 | 1.17% |
| FOXCONN SINGAPORE PTE LTD MTN RegS 3.125 11/04/2031 | 0.93% |
| METRO BANK HOLDINGS PLC RegS 12 04/30/2029 | 0.93% |
| BANKINTER SA RegS 3.25 11/03/2033 | 0.88% |
| BANK OF AMERICA CORP MTN 5.872 09/15/2034 | 0.87% |
| ORANGE SA MTN 144A 4.75 01/13/2033 | 0.82% |
| ROYAL CARIBBEAN CRUISES LTD 144A 6 02/01/2033 | 0.81% |