| 持股明細(資料日期：2025/03/31) |
| 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% |
| Enel Finance International NV 144A 7.05% OCT 14 25 | 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% NOV 30 25 | 0.00% |
| USD IRS 2Yr Receiver 4.664 OCT 02 26 | 0.00% |
| USD IRS 3Yr Receiver 4.967 OCT 02 26 | 0.00% |
| UST Bond 2Yr Future JUN 30 25 | 0.00% |