| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| UMBS 30 Year 2.0 | 0.00% |
| UMBS 30 Year 2.5 | 0.00% |
| UMBS 30 Year 3.0 | 0.00% |
| UMBS 30 Year 6.0 | 0.00% |
| US Treasury Note 2.875% MAY 15 28 | 0.00% |
| US Treasury Note 4.875% APR 30 26 | 0.00% |
| USD IRS 2Yr Payer 4.759 MAY 24 26 | 0.00% |
| UST Bond 10Yr Future SEP 19 24 | 0.00% |
| UST Bond 2Yr Future SEP 30 24 | 0.00% |
| UST Bond 5Yr Future SEP 30 24 | 0.00% |