| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| US TREASURY BILLS 0% 11DEC2025 | 22.27% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV | 9.62% |
| EXPORT-IMPORT BANK KOREA 3.25% 10NOV2025 | 9.60% |
| SENAAT SUKUK LIMITED (REG S) 4.76% 05DEC2025 | 6.47% |
| SAUDI ARABIAN OIL CO SER REGS (REG S) 1.625% 24 | 4.48% |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 3.85% |
| ***UNITY 1 SUKUK LIMITED 2.394% 03NOV20 | 3.84% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 3.83% |
| BANCO CONTINENTAL S.A.E. SER REGS (REG) (REG S) | 3.83% |
| ***MAF SUKUK LTD 4.5% 03NOV2025 | 2.84% |