| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| US TREASURY BILLS 0% 11DEC2025 | 65.88% |
| SENAAT SUKUK LIMITED (REG S) 4.76% 05DEC2025 | 6.45% |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 3.84% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 3.82% |
| BANCO CONTINENTAL S.A.E. SER REGS (REG) (REG S) | 3.82% |
| KOREA MINE REHABI 1.75% 15APR2026 | 1.97% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 3 | 1.89% |
| ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.375 | 1.79% |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 1.24% |
| SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 1.13% |