| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| TREASURY BILL 0% 04SEP2025 | 17.67% |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 3.69% |
| GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN | 3.55% |
| PETROLEOS MEXICANOS SER WI (REG) 4.5% 23/01/2026 | 3.50% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV | 3.48% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 3.16% |
| LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 | 3.16% |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 | 3.16% |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 2.93% |
| SAUDI ELEC GLB SUKUK (REGS) 1.74% 17SEP2025 | 2.92% |