| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| UST BILLS 0% 05/09/2024 | 5.02% |
| NB SHORT DURATION HY SDG ENGAGEMENT FD | 3.05% |
| UST BILLS 0% 07/09/2024 | 2.90% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 2.18% |
| US 5YR NOTE (CBT) FUT JUN24 FVM4 | 1.76% |
| EURO-BOBL FUTURE JUN24 OEM4 | 1.70% |
| US 2YR NOTE (CBT) FUT JUN24 TUM4 | 1.35% |
| UST BILLS 0% 05/23/2024 | 1.32% |
| ITALY REPUBLIC OF 2.95% 02/15/2027 REGS | 1.23% |
| SPAIN KINGDOM OF 2.8% 05/31/2026 | 1.23% |