| 持股明細(資料日期：2025/03/07) |
| 持股名稱 | 比例 |
| BLK CSH FND TREASURY SL AGENCY 4.35 | 2.77% |
| OCP_20-19AA1R 144A 5.70 Oct 20, 2034 | 1.06% |
| OAKC_19-2AR2AR2 144A 5.52 Jan 21, 2038 | 1.02% |
| CIFC_20-4ARA1R 144A 5.65 Jan 15, 2040 | 1.02% |
| CIFC_21-5ARA1R 144A 5.57 Jan 15, 2038 | 0.86% |
| ARES_24-ALF8 A1 144A 5.54 Jan 24, 2038 | 0.86% |
| BSP_24-37AA 144A 5.75 Jan 25, 2038 | 0.83% |
| REG30_24-4A A1 144A 5.64 Jan 25, 2038 | 0.80% |
| OCP_24-31 A1 144A 5.92 Apr 20, 2037 | 0.80% |
| WELLI_24-3A A1 144A 5.65 Jul 18, 2037 | 0.79% |
| PKBLU_23-3 A1 144A 6.29 Apr 20, 2036 | 0.79% |
| BGCLO_22-4ARA1R 144A 5.78 Jul 15, 2037 | 0.77% |
| PLMRS_22-1AA 144A 5.61 Apr 20, 2035 | 0.75% |
| APID_15-20A A2RR 144A 6.12 Jul 16, 2031 | 0.73% |
| VOYA_22-4RA1R 144A 5.80 Apr 20, 2037 | 0.73% |
| GNRT_24-15AA 144A 5.86 Jul 20, 2037 | 0.69% |
| GOCAP_58 A1 144A 5.74 Jan 25, 2035 | 0.69% |
| WBOX_19-1ARA1R 144A 5.62 Jul 24, 2036 | 0.68% |
| AGL_21-12A A1 144A 5.71 Jul 20, 2034 | 0.67% |
| OAKCL_24-25A 144A 5.84 Apr 20, 2037 | 0.67% |
| AIMCO_18-AA AR 144A 5.83 Oct 17, 2037 | 0.67% |
| NMCCLO-2ARA1R 144A 5.72 Jan 15, 2038 | 0.66% |
| WWICK_24-5A A1 144A 5.68 Jan 20, 2038 | 0.66% |
| PLMRS_19-1AA1R 144A 5.73 Nov 14, 2034 | 0.66% |
| SCUL_34 A1 144A 5.70 Jan 20, 2038 | 0.66% |
| BSP_24-38AA 144A 5.64 Jan 25, 2038 | 0.66% |
| HLSY_7 A1 144A 6.54 Jul 20, 2036 | 0.66% |
| RAD_23-22A A1 144A 6.12 Jan 20, 2037 | 0.66% |
| BGCLO_19AR A1RR 144A 5.89 Jul 17, 2037 | 0.66% |
| DCLO_21-2ARA1R 144A 5.69 Oct 15, 2037 | 0.66% |
| KKR_50A 144A 5.84 Apr 20, 2037 | 0.66% |
| OAKC_19-3AR2AR2 144A 5.61 Jan 20, 2038 | 0.66% |
| OHALF_15-1AAR3 144A 5.70 Jan 19, 2037 | 0.66% |
| BSP_20-21AA1R 144A 5.73 Oct 15, 2034 | 0.66% |
| REG_22-2AR AR 144A 5.54 Jul 20, 2035 | 0.66% |
| TRNTS_6R-RRARR 144A 5.63 Jan 25, 2034 | 0.66% |
| NEUB_22-49AR AR 144A 5.45 Jul 25, 2035 | 0.66% |
| OCP_15-10AR3AR3 144A 5.63 Jan 26, 2038 | 0.66% |
| ABBSL_21-3ARA1R 144A 5.57 Apr 20, 2038 | 0.65% |
| DCLO_25-9A A1 144A Apr 20, 2038 | 0.65% |
| OAKC_20-7A AR 144A 5.59 Feb 24, 2037 | 0.65% |
| WBOX_21-3ARA1R 144A 5.57 Oct 15, 2035 | 0.65% |
| RESPK_20-1ARRARR 144A 5.62 Jan 15, 2038 | 0.65% |
| ABBSL_4A 144A 6.29 Apr 20, 2036 | 0.64% |
| SIXST_24-25AA 144A 5.78 Jul 24, 2037 | 0.64% |
| BALLY_21-16A A1 144A 5.68 Jul 20, 2034 | 0.63% |
| NMC CLO-1A A1RR 144A 5.55 Jan 15, 2038 | 0.63% |
| APID_20-34AA1R 144A 5.70 Jan 20, 2035 | 0.63% |
| CYGPK_20-1A AR 144A 5.68 Jul 17, 2034 | 0.62% |
| OAKC_24-17AA 144A 5.77 Apr 20, 2037 | 0.62% |
| ABBSL_21-2AA 144A 5.66 Apr 15, 2034 | 0.62% |
| SPCLO_24-7A A1 144A 5.65 Jan 15, 2038 | 0.60% |
| BSP_24-27AR AR 144A 5.66 Oct 20, 2037 | 0.59% |
| REG23_21-4A A1 144A 5.70 Jan 20, 2035 | 0.59% |
| NWML_23-IA A1 144A 6.40 Apr 15, 2036 | 0.59% |
| BCC_17-2AAR3 144A 5.70 Jul 25, 2037 | 0.58% |
| MDPK_16-22AR2AR2 144A 5.60 Jan 15, 2038 | 0.56% |
| FWIA _21-2AA 144A 5.77 Oct 20, 2034 | 0.56% |
| OCP_16-11R A1R2 144A 5.72 Apr 26, 2036 | 0.56% |
| DCLO_21-1ARA1R 144A 5.69 Oct 15, 2037 | 0.56% |
| CARVL_24-3A A1 144A 6.06 Oct 20, 2037 | 0.54% |
| SYMPH_24-40AR AR 144A 5.66 Jan 05, 2038 | 0.53% |
| SYMP_22-33AR AR 144A 5.55 Jan 24, 2038 | 0.53% |
| ELMW8_21_1AR AR 144A 5.84 Apr 20, 2037 | 0.53% |
| ELM21_22-8A AR 144A 5.94 Oct 20, 2036 | 0.53% |
| WWICK_24-4A A1 144A 5.69 Jul 20, 2037 | 0.53% |
| ELMW5_31 A1 144A 5.65 Jul 17, 2037 | 0.53% |
| WISEC_24-2A 144A 5.76 Jul 15, 2037 | 0.53% |
| PIPK_21-8ARA1R 144A 5.62 Jan 20, 2038 | 0.53% |
| OCP_18-15AR AR 144A 5.54 Jan 20, 2038 | 0.53% |
| NEUB_19-31AAR2 144A 5.53 Jan 20, 2039 | 0.53% |
| ELM_23-2AA 144A 6.11 Apr 16, 2036 | 0.53% |
| CIFC_21-6AA 144A 5.70 Oct 15, 2034 | 0.53% |
| POSTCL_21-1A 144A 5.76 Oct 15, 2034 | 0.53% |
| AGL_21-15A A1 144A 5.70 Jan 20, 2035 | 0.53% |
| APID_20-33A AR 144A 5.71 Oct 24, 2034 | 0.53% |
| BGCLO_21-3ARA1R 144A 5.56 Jan 19, 2038 | 0.53% |
| ELMW1_19-1A1RR 144A 5.81 Apr 20, 2037 | 0.50% |
| CARVL_24-1AA 144A 5.97 Apr 20, 2037 | 0.50% |
| HLSY_21-4AA 144A 5.77 Apr 20, 2034 | 0.49% |
| GCBSL _19-41A AR 144A 5.87 Jan 20, 2034 | 0.49% |
| FLAT_24-2AA 144A 6.02 Oct 17, 2037 | 0.49% |
| GLM_21-9R AR 144A 5.79 Apr 20, 2037 | 0.49% |
| NMC_4A 144A 6.24 Apr 20, 2036 | 0.47% |
| RAD_21-12A 144A 5.72 Oct 30, 2034 | 0.47% |
| ELM15_22-2A A1 144A 5.63 Apr 22, 2035 | 0.47% |
| RRAMX_22-7A A1 144A 5.66 Jul 15, 2035 | 0.47% |
| CIFC_15-4A A1A2 144A 5.62 Apr 20, 2034 | 0.47% |
| GOCAP_55A 144A 5.75 Jul 20, 2034 | 0.46% |
| RRAM 20_8ARA1R 144A 5.65 Jul 15, 2037 | 0.44% |
| OAKC_21-16AR AR 144A 5.64 Oct 18, 2037 | 0.44% |
| APID_21-37AA 144A 5.68 Oct 22, 2034 | 0.43% |
| APID_22-39A A1 144A 5.59 Apr 21, 2035 | 0.43% |
| BGCLO_8 A1 144A 5.92 Apr 20, 2037 | 0.43% |
| GLM_17A 144A 6.04 Jul 20, 2036 | 0.42% |
| TREST_24-7A A1 144A 6.37 Oct 25, 2037 | 0.41% |
| ARES_17-43-RRA1R 144A 5.65 Jan 15, 2038 | 0.40% |
| BRYPK_23-21 A1 144A 6.34 Oct 18, 2036 | 0.40% |
| BGCLO_21-2ARA1R 144A 5.69 Oct 19, 2037 | 0.40% |
| OCP_20-20ARA1R 144A 5.82 Apr 18, 2037 | 0.40% |
| REG27_24-1A A1 144A 5.83 Apr 26, 2037 | 0.40% |
| ANCHC_24-RA1R 144A 5.73 Jul 15, 2037 | 0.40% |
| GCBSL_24-7AA 144A 5.80 Jul 25, 2037 | 0.40% |
| OCP_21-22AR AR 144A 5.64 Oct 20, 2037 | 0.40% |
| OAKC_19-4ARRARR 144A 5.58 Jan 22, 2038 | 0.40% |
| NEUB_52-R AR 144A 5.65 Oct 24, 2038 | 0.40% |
| BCHPK_1RA1R 144A 5.60 Jan 17, 2035 | 0.40% |
| OCP_23-26AB 144A 6.85 Apr 17, 2036 | 0.40% |
| ELMW9_21-1AA 144A 5.68 Jul 20, 2034 | 0.40% |
| CIFC_20-1AA1R 144A 5.71 Jul 15, 2036 | 0.40% |
| CGMS_19-4RA1R 144A 5.62 Apr 15, 2035 | 0.40% |
| TREST_21-5A A1 144A 5.72 Oct 20, 2034 | 0.40% |
| PIPK_23-12AR AR 144A 5.87 Apr 20, 2038 | 0.39% |
| BSP_22-29AR AR 144A 5.48 Jan 25, 2038 | 0.39% |
| OCP_15-9ARRRAR3 144A 5.42 Jan 15, 2037 | 0.39% |
| AIMCO_25-23AA 144A Apr 20, 2038 | 0.39% |
| WELLI_25-4AA 144A Apr 18, 2038 | 0.39% |
| TREST_18-2ARA1R 144A 5.87 Jul 25, 2037 | 0.38% |
| SYMP_18-20ARAR2 144A 5.41 Jan 16, 2032 | 0.37% |
| BALLY_19-2A A1RR 144A 5.72 Feb 20, 2036 | 0.37% |
| EATON_20-2AR2AR2 144A 5.68 Oct 15, 2037 | 0.36% |
| GCBSL_20-48A A1 144A 5.87 Apr 17, 2033 | 0.36% |
| MUZ88_24-5A A1 144A 5.84 Jul 15, 2037 | 0.33% |
| OAKC_20-6ARRAR2 144A 5.62 Oct 20, 2037 | 0.33% |
| ELMW2_19-2ARR A1RR 144A 5.64 Oct 20, 2037 | 0.33% |
| BGCLO_23-5ARA1R 144A 5.70 Oct 20, 2037 | 0.33% |
| PIPK_23-14A A1 144A 6.24 Apr 20, 2036 | 0.33% |
| PLMRS_20-3ARR A1R2 144A 5.97 Nov 15, 2036 | 0.33% |
| CANYC_21-4A 144A 5.73 Oct 15, 2034 | 0.33% |
| OAKCL_20-1AARR 144A 5.51 Jan 15, 2038 | 0.33% |
| REG24_21-5AR AR 144A 4.33 Jan 20, 2038 | 0.31% |
| ARES_23-ALF4A A1 144A 6.05 Oct 15, 2036 | 0.30% |
| GALXY_15-21A BR 144A 5.90 Apr 20, 2031 | 0.29% |
| TRNTS_26 A1 144A 5.98 Jan 20, 2035 | 0.28% |
| GCBSL_24-76A A1 144A 6.30 Oct 25, 2037 | 0.27% |
| PIPK_22-10ARA1R 144A 5.75 Jan 22, 2038 | 0.27% |
| AIMCO_23-20 B1 144A 6.51 Oct 16, 2036 | 0.27% |
| NWML_24-1A A1 144A 5.90 Apr 15, 2037 | 0.27% |
| TRNTS_25 A1 144A 6.14 Jan 23, 2037 | 0.27% |
| STCP_23-3ARA1R 144A 5.94 Apr 20, 2037 | 0.26% |
| WELLI_23-1AA 144A 6.09 Oct 20, 2036 | 0.26% |
| OCP_24-38AA 144A 5.66 Jan 21, 2038 | 0.26% |
| DCLO_24-7AA1A 144A 5.77 Jul 20, 2037 | 0.26% |
| BSP_23-33A A1 144A 6.05 Jan 25, 2036 | 0.26% |
| BRYPK_24-25A A1 144A 5.67 Jan 18, 2038 | 0.26% |
| TRNTS_23-23AA 144A 6.09 Oct 20, 2036 | 0.26% |
| SYMP_22-35A AR 144A 6.00 Oct 24, 2036 | 0.26% |
| CLVR_20-1ARR A1RR 144A 5.69 Jul 15, 2037 | 0.26% |
| GCBSL_24-77A A1 144A 5.55 Jan 25, 2038 | 0.26% |
| CEDF_21-14AR AR 144A 5.68 Oct 15, 2037 | 0.26% |
| BALLY_20-14AR A1AR 144A 5.67 Jul 20, 2037 | 0.26% |
| SPCLO_22-1ARA1R 144A 5.61 Jan 20, 2038 | 0.26% |
| GNRT_23-11AA1R 144A 5.70 Oct 20, 2037 | 0.26% |
| GNRT_8AA1R 144A 5.67 Jan 20, 2038 | 0.26% |
| CAVU_22-1ARA1R 144A 5.69 Oct 22, 2037 | 0.26% |
| PLMRS_20-3ARRBR2 144A 6.97 Nov 15, 2036 | 0.26% |
| POSTCL_21-1B 144A 6.31 Oct 15, 2034 | 0.26% |
| ANCHC _15-7AAR3 144A 5.86 Apr 28, 2037 | 0.26% |
| WBOX_20-2AR2 A1R2 144A 5.68 Oct 24, 2037 | 0.26% |
| AGL CLO 33 LTD AGL_24-33AB 144A 5.89 Jul 21, 2037 | 0.26% |
| CRNPT_20-9A AR 144A 5.74 Jul 14, 2034 | 0.26% |
| BALLY_23 A1 144A 6.28 Apr 25, 2036 | 0.26% |
| BSP_22-R AR 144A 5.64 Apr 20, 2025 | 0.26% |
| SYMP_21-28A 144A 5.69 Oct 23, 2034 | 0.26% |
| OAKC_12-7ARAR4 144A 5.46 Feb 20, 2038 | 0.26% |
| TWC_19-2ARR A1R2 144A 5.59 Jan 20, 2038 | 0.26% |
| BBAM_22-1AR AR 144A 5.52 Mar 30, 2038 | 0.26% |
| BRDGS_25-1A A1 144A Apr 20, 2038 | 0.26% |
| GCBSL_25-79AA 144A Apr 20, 2038 | 0.26% |
| AGL_29 A1 144A 5.86 Apr 21, 2037 | 0.26% |
| BRYPK_24-22A A1 144A 5.92 Apr 15, 2037 | 0.25% |
| TREST_21-4AA 144A 5.72 Jul 21, 2034 | 0.24% |
| REG19_22-1AB 144A 6.14 Apr 20, 2035 | 0.24% |
| AIMCO_20-11AR2 A1R2 144A 5.64 Jul 17, 2037 | 0.24% |
| OHALF_16-1AR B1R2 144A 5.99 Jul 20, 2037 | 0.24% |
| BGCLO_24-9A A1 144A 6.46 Oct 22, 2037 | 0.24% |
| MDPK_21_59ARA1R 144A 5.79 Apr 18, 2037 | 0.23% |
| OCT66_22-1AA1R 144A 6.07 Nov 16, 2036 | 0.23% |
| MORGN_19-5A AR 144A 5.63 Apr 15, 2035 | 0.23% |
| BSP_21-24A-AA 144A 5.72 Oct 20, 2034 | 0.23% |
| SNDPT_24-39AB 144A 6.24 Jul 20, 2037 | 0.23% |
| BCC_23-3A 144A 6.10 Jul 24, 2036 | 0.22% |
| NEUB_13-14AAR2 144A 5.59 Jan 28, 2030 | 0.21% |
| TCIFC_23-1AC 144A 7.29 Apr 20, 2036 | 0.21% |
| RRAM_21-14A A1 144A 5.68 Apr 15, 2036 | 0.20% |
| CAVU_24-1AA 144A 5.73 Jan 25, 2038 | 0.20% |
| MDPK_23-61A 144A 6.02 Jan 20, 2037 | 0.20% |
| KKR_23-52A A1 144A 6.21 Jul 16, 2036 | 0.20% |
| DCLO_23-3ARA1R 144A 5.62 Jan 15, 2038 | 0.20% |
| PIPK_24_16A A1 144A 5.76 Jul 25, 2037 | 0.20% |
| TRNTS_24-24A A1 144A 5.90 Apr 05, 2037 | 0.20% |
| CARVL_22-2ARA1R 144A 5.71 Oct 22, 2037 | 0.20% |
| VOYA_20-1 AR 144A 5.72 Jul 16, 2034 | 0.20% |
| PLMRS_21-2AA 144A 5.71 Jul 15, 2034 | 0.20% |
| ROCKP_21-1AA 144A 5.67 Apr 20, 2034 | 0.20% |
| BRYPK_24-23AA1A 144A 5.89 May 15, 2037 | 0.20% |
| AIMCO_21-14AA 144A 5.54 Apr 20, 2034 | 0.20% |
| BALLY_22-19A A1 144A 5.62 Apr 20, 2035 | 0.20% |
| AIMCO_17-AR AR 144A 5.60 Apr 20, 2034 | 0.20% |
| BSP_15-VIBR AR 144A 5.74 Jul 20, 2034 | 0.20% |
| PLMRS_19-1AA2R 144A 6.28 Nov 14, 2034 | 0.20% |
| CIFC_25-1AA 144A Apr 23, 2038 | 0.20% |
| VOYA_19-3A AR 144A 5.64 Oct 17, 2032 | 0.19% |
| BRYPK_24-24A A1 144A 6.09 Oct 15, 2037 | 0.18% |
| APID_31-RA1R 144A 5.66 Apr 15, 2031 | 0.18% |
| SIXST_21-20A A1 144A 5.71 Oct 20, 2034 | 0.18% |
| GOCAP_24-72 A1 144A 5.85 Apr 25, 2037 | 0.17% |
| MDPK_24-67A A1 144A 5.81 Apr 25, 2037 | 0.17% |
| AGL_20-7A AR 144A 5.76 Jul 15, 2034 | 0.17% |
| CIFC_20-3AA1R 144A 5.68 Oct 20, 2034 | 0.17% |
| DCLO_24-7A A2 144A 6.14 Jul 20, 2037 | 0.17% |
| MDPK_22-62A-R 144A 6.15 Jul 17, 2036 | 0.17% |
| ELMW5_22A 144A 6.10 Apr 17, 2036 | 0.16% |
| HLSY_20-3AA1R 144A 5.77 Jul 30, 2037 | 0.16% |
| CIFC_21-3AA 144A 5.70 Jul 15, 2036 | 0.16% |
| GSM_22-7A A2 144A 6.30 Jul 15, 2035 | 0.15% |
| RAD_21-14AA 144A 5.73 Jan 15, 2035 | 0.14% |
| DCLO_24-8AA1A 144A 6.04 Oct 20, 2037 | 0.13% |
| SPCLO_24-6A A1 144A 5.92 Oct 15, 2037 | 0.13% |
| STCP_21-1AR AR 144A 5.86 Jan 20, 2038 | 0.13% |
| WWICK_23-1AB 144A 7.09 Oct 20, 2036 | 0.13% |
| AGL_8R-RA1R 144A 5.76 Jan 20, 2038 | 0.13% |
| ELM19_22-6A BR 144A 6.70 Oct 17, 2036 | 0.13% |
| CARVL_24_9AB 144A 6.39 Apr 20, 2037 | 0.13% |
| BCC_24-6A A1 144A 5.66 Jan 21, 2038 | 0.13% |
| SPCLO_24-5AC 144A 6.39 Oct 20, 2037 | 0.13% |
| ABBSL_4B 144A 6.79 Apr 20, 2036 | 0.13% |
| POST_24-1 A1 144A 5.89 Apr 20, 2037 | 0.13% |
| REG28_24-1A A1 144A 5.85 Apr 25, 2037 | 0.13% |
| OCP_24-33 A1 144A 5.79 Jul 20, 2037 | 0.13% |
| PLMRS_23-4ARA1R 144A 5.65 Oct 20, 2037 | 0.13% |
| MDPK_24-58AA 144A 5.81 Apr 25, 2027 | 0.13% |
| FLAT_23-1AA 144A 6.10 Apr 17, 2036 | 0.13% |
| AGL_19-2ARA1R 144A 5.75 Jul 20, 2037 | 0.13% |
| RRAM 20_8ARA2R 144A 6.00 Jul 15, 2037 | 0.13% |
| RRAM_18 A2 144A 6.16 Oct 15, 2034 | 0.13% |
| RAD_23-18A A1 144A 6.25 Apr 15, 2036 | 0.13% |
| RAD_24-27A A1 144A 5.61 Jan 15, 2038 | 0.13% |
| WBOX_19-1ARBRR 144A 6.05 Jul 24, 2036 | 0.13% |
| BALLY_20-14ARA2R 144A 5.99 Jul 20, 2037 | 0.13% |
| BALLY_23-23AB 144A 7.50 Apr 25, 2036 | 0.13% |
| CGMS_19-1AA2R 144A 6.15 Apr 20, 2031 | 0.13% |
| OAKCL_23-1A A1 144A 6.20 Apr 15, 2036 | 0.13% |
| NMC_3A B1 144A 6.25 Oct 20, 2034 | 0.13% |
| BALLY_20-2AA2R 144A 6.10 Oct 20, 2031 | 0.13% |
| SYMP_33-R BR 144A 5.89 Jan 24, 2038 | 0.13% |
| CEDF_15 AL 144A 5.61 Apr 20, 2035 | 0.13% |
| NEUB_21-46AR BR 144A 4.29 Jan 20, 2037 | 0.13% |
| APID_25-52AC 144A Apr 20, 2038 | 0.13% |
| HLSY_8A 144A 5.70 Jan 30, 2038 | 0.12% |
| CARVL_21-2AA 144A 5.76 Oct 15, 2034 | 0.12% |
| TRNTS_24-29A A1 144A 5.78 Jul 23, 2037 | 0.12% |
| NEUB_19-33A AR 144A 5.65 Oct 16, 2033 | 0.12% |
| DRSLF 15-40AR2AR2 144A 5.47 Aug 15, 2031 | 0.11% |
| WBOX_23-4AB 144A 6.89 Apr 20, 2036 | 0.10% |
| CIFC_20-2A AR 144A 5.72 Oct 20, 2034 | 0.10% |
| FLAT_19-R AR 144A 5.66 Nov 16, 2034 | 0.07% |