| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 3.89% |
| PETROLEOS MEXICANO 6.875% 04AUG2026 | 3.86% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 3.86% |
| UNITY 1 SUKUK LIMITED SER EMTN (REG S) 2.394% 0 | 3.85% |
| OOREDOO INTERNATIONAL SER REGS (REG) 5% 19OCT2025 | 3.83% |
| CODELCO INC SER REGS (REG) 4.5% 16SEP2025 | 3.80% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV | 3.79% |
| SAUDI ARABIAN OIL CO SER REGS (REG S) 1.625% 24 | 2.90% |
| BBVA BANCOMER SA TEXAS SER REGS (REG) (REG S) 1 | 2.88% |
| CBQ FINANCE LTD SER EMTN (REG S) 2% 15SEP2025 | 2.88% |