| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| UST BILLS 0% 08/06/2024 | 5.11% |
| NB SHORT DURATION HY SDG ENGAGEMENT FD | 3.11% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 2.19% |
| EURO-BOBL FUTURE JUN24 OEM4 | 2.06% |
| US 5YR NOTE (CBT) FUT SEP24 FVU4 | 1.95% |
| UST BILLS 0% 07/09/2024 | 1.48% |
| ITALY REPUBLIC OF 2.95% 02/15/2027 REGS | 1.27% |
| SPAIN KINGDOM OF 2.8% 05/31/2026 | 1.24% |
| US 2YR NOTE (CBT) FUT SEP24 TUU4 | 1.22% |
| GREENCOAT UK WIND PLC | 1.11% |