| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| Bacardi Ltd 144A 5.25% JAN 15 29 | 0.00% |
| DCP Midstream Operating LP 5.625% JUL 15 27 | 0.00% |
| US Treasury Note 2.75% JUL 31 27 | 0.00% |
| US Treasury Note 3.875% MAR 15 28 | 0.00% |
| US Treasury Note 4.375% AUG 31 28 | 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% |
| USD OIS OCT 20 26 R 4.7015 OCT 20 29 | 0.00% |
| UST Bond 2Yr Future DEC 31 26 | 0.00% |