主要保有銘柄 Market Value Shares Weight %
PMT Loan Trust 2025-INV11 4.9778% 25/11/2056 2.2 M 2.2 M 0.1%
Citigroup Inc 4.643% 07/05/2028 2.2 M 2.2 M 0.1%
Philip Morris International Inc 4.875% 29/04/2036 2.2 M 2.3 M 0.1%
Slovakia Government Bond 4.125% 19/02/2046 2.1 M 1.9 M 0.1%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.2% 15/03/2028 2.1 M 2.2 M 0.1%
Argentine Republic Government International Bond 3.5% 09/07/2041 2.1 M 2.8 M 0.1%
Goldman Sachs Group Inc/The 5.094% 20/04/2034 2.1 M 2.1 M 0.1%
Eagle Funding Luxco Sarl 5.5% 17/08/2030 2.0 M 2.0 M 0.1%
PMT Loan Trust 2025-INV12 4.9278% 25/12/2056 2.0 M 2.0 M 0.1%
Iceland Government International Bond 3.25% 27/05/2031 2.0 M 1.8 M 0.1%
Corp Nacional del Cobre de Chile 3% 30/09/2029 2.0 M 2.1 M 0.1%
Abbott Laboratories 4.3% 15/03/2033 2.0 M 2.0 M 0.1%
Chile Government International Bond 4.35% 13/04/2031 2.0 M 2.0 M 0.1%
Galaxy Pipeline Assets Bidco Ltd 2.16% 31/03/2034 1.9 M 2.2 M 0.1%
GCAT 2025-INV1 Trust 6% 25/02/2055 1.9 M 1.9 M 0.1%
ERAC USA Finance LLC 4.5% 30/10/2029 1.9 M 1.9 M 0.1%
Suci Second Investment Co 4.375% 10/09/2027 1.9 M 1.9 M 0.1%
UBS Group AG 4.151% 23/12/2029 1.9 M 1.9 M 0.1%
Lowe's Cos Inc 4.5% 15/10/2032 1.9 M 1.9 M 0.1%
Japan Government Thirty Year Bond 0.4% 20/03/2050 1.9 M 662.5 M 0.1%
