| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| (卡達 政府債) Government of Qatar, senior bond, Reg S, 4.40%, 4/16/50 | 5.65% |
| (卡達 政府債) Government of Qatar, senior bond, Reg S, 4.817%, 3/14/49 | 4.70% |
| (卡達 保險) QIC CAYMAN LTDREG SFRN thereafter, Perpetual | 4.59% |
| (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 | 4.41% |
| (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 | 3.89% |
| (沙烏地阿拉伯 主權債) SAUDI GOVERNMENT INTERNATIONAL BOND5.9% 01/16/2054 REG S5.9%, 01/16/2054 | 3.80% |
| (阿聯 不動產) MAF Global Securities Ltd., junior sub. bond, 6.375% to 3/20/26, FRN thereafter, Perpetual | 3.50% |
| (阿聯 金融) Abu Dhabi Developmental Holding Co PJSC | 3.25% |
| (沙烏地阿拉伯 金融) EIG PEARL HOLDINGS SARL | 3.20% |
| (科威特 銀行業) Burgan Bank SAK,sub. bond, Reg S, 2.75% to 12/15/20,FRN thereafter, 2.75%, 12/15/31 | 2.88% |