| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| Bank of America Corp FRB JUL 22 27 | 0.00% |
| Element Fleet Management Corp 144A 6.271% JUN 26 26 | 0.00% |
| Entergy Louisiana LLC 0.95% OCT 01 24 | 0.00% |
| US Treasury Note 2.75% MAY 15 25 | 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 5% SEP 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 SEP 30 24 | 0.00% |