| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| US 10YR ULTRA FUT JUN25 UXYM5 | 14.83% |
| AUST 10Y BOND FUT JUN25 XMM5 | 6.77% |
| NB SHORT DURATION HY ENGAGEMENT FD | 5.06% |
| UST BILLS 0% 06/20/2025 | 4.58% |
| US 5YR NOTE (CBT) FUT JUN25 FVM5 | 4.05% |
| UST NOTES 3.75% 12/31/2030 | 3.74% |
| AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS | 2.84% |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 1.68% |
| MUNICH RE GROUP | 1.56% |
| PROGRESSIVE CORP OHIO | 1.53% |