主要保有銘柄 Market Value Shares Weight %
Goldman Sachs Group, Inc. (The) 4.148% 21/01/2029 7.01 M 7.06 M 0.02% CVS Health Corp. 5.05% 25/03/2048 6.79 M 7.87 M 0.02% State of Illinois 5.1% 01/06/2033 6.74 M 6.64 M 0.02% American Express Credit Account Master Trust 5.24% 15/04/2031 6.69 M 6.50 M 0.02% Meta Platforms, Inc. 4.875% 15/11/2035 6.43 M 6.59 M 0.02% 1261229 BC Ltd. 10% 15/04/2032 6.36 M 6.15 M 0.02% T-Mobile USA, Inc. 3.875% 15/04/2030 6.28 M 6.45 M 0.02% Benchmark Mortgage Trust 5.626% 15/04/2056 6.09 M 6.00 M 0.02% Santander Drive Auto Receivables Trust 5.09% 15/05/2030 6.00 M 5.97 M 0.02% Republic of Ecuador 6.9000012% 31/07/2035 5.67 M 6.13 M 0.02% State of Qatar 4.817% 14/03/2049 5.65 M 6.20 M 0.02% Pfizer Investment Enterprises Pte. Ltd. 5.3% 19/05/2053 5.49 M 5.92 M 0.02% EchoStar Corp. 10.75% 30/11/2029 5.45 M 5.03 M 0.01% BANK 5.9344812% 15/11/2055 5.42 M 5.40 M 0.01% Kingdom of Saudi Arabia 4.5% 26/10/2046 5.35 M 6.50 M 0.01% Wells Fargo & Co. 5.013% 04/04/2051 5.24 M 5.92 M 0.01% BANK5 5.893% 15/11/2057 5.18 M 5.00 M 0.01% Boeing Co. (The) 5.805% 01/05/2050 5.11 M 5.25 M 0.01% Mars, Inc. 5.2% 01/03/2035 5.11 M 5.07 M 0.01% Mercedes-Benz Auto Lease Trust 4.22% 17/06/2030 5.00 M 5.00 M 0.01% 
