| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV | 9.60% |
| SENAAT SUKUK LIMITED (REG S) 4.76% 05DEC2025 | 5.13% |
| OMAN SOVEREIGN SUKUK SER REGS (REG S) 5.932% 31 | 3.89% |
| PETROLEOS MEXICANO 6.875% 04AUG2026 | 3.85% |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 3.85% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 3.82% |
| UNITY 1 SUKUK LIMITED SER EMTN (REG S) 2.394% 0 | 3.82% |
| EXPORT-IMPORT BANK KOREA 3.25% 10NOV2025 | 3.80% |
| BANCO NACIONAL COMERCIO SER REGS (REGS) 4.375% | 3.77% |
| OOREDOO INTERNATIONAL SER REGS (REG) 5% 19OCT2025 | 3.77% |
| SAUDI ARABIAN OIL CO SER REGS (REG S) 1.625% 24 | 2.88% |
| QIB SUKUK LTD (REG) (REG S) 1.95% 27OCT2025 | 2.86% |
| KOREA NATIONAL OIL CORP SER regS (REG) (REG S) | 2.86% |
| BANCO CONTINENTAL S.A.E. SER REGS (REG) (REG S) | 2.84% |
| MAF SUKUK LTD (REG) (REGS) 4.5% 03/11/2025 | 2.84% |
| MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 | 2.84% |
| TABREED SUKUK SPC LTD (REGS) 5.5% 31OCT2025 | 2.83% |
| KOREA MINE REHABI 1.75% 15APR2026 | 1.97% |
| TENAGA NASIONAL BHD SER REGS 7.5PCT 01/11/2025 | 1.97% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 3 | 1.89% |
| KOREA LAND & HOUSING COR (REG) (REG S) 5.75% 06 | 1.84% |
| REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N | 1.82% |
| ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.375 | 1.80% |
| REPUBLIC OF ANGOLA 9.5% 12NOV2025 | 1.76% |
| SHINHAN CARD CO LTD (REG) (REG S) 1.375% 19OCT2 | 1.74% |
| KINGDOM OF BAHRAIN SER REGS (REG) (REG S) 6.875 | 1.36% |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 1.24% |
| SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 1.12% |
| CHINA OIL & GAS GROUP (REG) (REG S) 4.7% 30JUN | 1.05% |
| TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75% | 1.04% |