| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| (卡達 政府債) Government of Qatar, senior bond, Reg S, 4.40%, 4/16/50 | 5.88% |
| (美國 政府公債) United States Treasury Note/Bond, Unsecured, 4.25%, 2/15/54 | 5.60% |
| (阿拉伯聯合大公國 主權債) Abu Dhabi Government International Bond, senior bond, Reg S, 3.125%, 9/30/49 | 4.60% |
| (沙烏地阿拉伯 主權債) Saudi Government International Bond, senior bond, Reg S, 5.00%, 4/17/49 | 4.17% |
| (阿拉伯聯合大公國 能源) Brooge Petroleum and Gas Investment Co FZE, SR SECURED, Secured, REG S, 144A, 8.50%, 9/24/25 | 4.09% |
| (卡達 能源) Qatarenergy Trading LlcSR UNSECURED, Sr Unsecured, REGS, REG S0.000001%, 07/12/2051 | 3.93% |
| (卡達 政府債) Government of Qatar, senior bond, Reg S, 4.817%, 3/14/49 | 3.84% |
| (卡達 保險) QIC CAYMAN LTDREG SFRN thereafter, Perpetual | 3.60% |
| (沙烏地阿拉伯 金融) EIG PEARL HOLDINGS SARL | 3.57% |
| (巴林 金融) Ahli United Bank BSC, junior sub. bond, Reg S, 5.8082% to 4/29/25, FRN thereafter, Perpetual | 3.26% |