| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 3.87% |
| PETROLEOS MEXICANO 6.875% 04AUG2026 | 3.85% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 3.85% |
| UNITY 1 SUKUK LIMITED SER EMTN (REG S) 2.394% 0 | 3.84% |
| SENAAT SUKUK LIMITED (REG S) 4.76% 05DEC2025 | 3.83% |
| OMAN SOVEREIGN SUKUK SER REGS (REG S) 5.932% 31 | 3.81% |
| OOREDOO INTERNATIONAL SER REGS (REG) 5% 19OCT2025 | 3.80% |
| CODELCO INC SER REGS (REG) 4.5% 16SEP2025 | 3.78% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV | 3.77% |
| BANCO NACIONAL COMERCIO SER REGS (REGS) 4.375% | 3.27% |