| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Angolan Government International Bond RegS 9.125% NOV 26 49 | 0.00% |
| Dominican Republic International Bond RegS 4.875% SEP 23 32 | 0.00% |
| Oman Government International Bond RegS 6.75% JAN 17 48 | 0.00% |
| Oman Government International Bond RegS 7% JAN 25 51 | 0.00% |
| US Treasury Bond 2.5% FEB 15 46 | 0.00% |
| US Treasury Note 2.75% AUG 15 32 | 0.00% |
| UST 10Yr Ultra Bond Future DEC 19 24 | 0.00% |
| UST Bond 10Yr Future DEC 19 24 | 0.00% |
| UST Bond 30Yr Future DEC 19 24 | 0.00% |
| UST Bond 5Yr Future DEC 31 24 | 0.00% |