| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 2.625% 31DEC2025 | 36.56% |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 3.37% |
| HX CEMENT INTER FIN SER emtn (REG) (REG S) 2.25 | 2.60% |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 | 2.48% |
| UNICREDIT SPA SER REGS (REG S) 4.625% 12APR2027 | 2.35% |
| GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA | 2.28% |
| ***MAF SUKUK LTD 4.5% 03NOV2025 | 2.28% |
| SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 | 2.27% |
| NRG ENERGY INC SER REGS (REG) (REG S) 2% 02DEC2 | 2.27% |
| REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N | 1.89% |