| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| Bacardi Ltd 144A 5.25% JAN 15 29 | 0.00% |
| Bank of America Corp FRB JUL 22 27 | 0.00% |
| BSPRT 2024-FL11 Issuer LLC 144A 6.001% JUL 15 39 | 0.00% |
| US Treasury Note 2.75% JUL 31 27 | 0.00% |
| US Treasury Note 4.5% JUL 15 26 | 0.00% |
| US Treasury Note 4.625% NOV 15 26 | 0.00% |
| US Treasury Note 4.875% OCT 31 28 | 0.00% |
| USD OIS APR 16 24 R 4.664 OCT 02 26 | 0.00% |
| USD OIS OCT 02 23 R 4.697 OCT 02 26 | 0.00% |
| UST Bond 2Yr Future DEC 31 25 | 0.00% |