主要保有銘柄 Market Value Shares Weight %
Kazakhstan Government International Bond 4.412% 28/10/2030 893.17 K 898.00 K 0.08% PNC Financial Services Group Inc/The 5.939% 18/08/2034 879.97 K 820.00 K 0.08% JPMorgan Chase & Co 5.576% 23/07/2036 873.41 K 843.00 K 0.08% AT&T Inc 4.5% 09/03/2048 865.25 K 1.05 M 0.08% Intel Corp 2.45% 15/11/2029 856.59 K 918.00 K 0.08% GCAT 2022-INV1 Trust 3% 25/12/2051 845.19 K 964.43 K 0.08% Barclays PLC 6.496% 13/09/2027 832.95 K 820.00 K 0.08% GS Mortgage Securities Trust 2020-GC47 2.3772% 12/05/2053 832.66 K 905.00 K 0.08% Meta Platforms Inc 4.6% 15/11/2032 828.58 K 822.00 K 0.08% Crown Castle Inc 3.3% 01/07/2030 820.07 K 865.00 K 0.08% Raiffeisen Bank International AG 2.875% 18/06/2032 816.83 K 700.00 K 0.08% PMT Loan Trust 2025-INV1 6% 25/01/2060 814.93 K 800.18 K 0.08% Vistra Operations Co LLC 4.3% 15/10/2028 809.77 K 810.00 K 0.08% Kroger Co/The 5.5% 15/09/2054 809.75 K 850.00 K 0.08% Athene Holding Ltd 4.125% 12/01/2028 799.16 K 800.00 K 0.07% Bank of America Corp 2.687% 22/04/2032 795.07 K 867.00 K 0.07% Israel Government International Bond 5% 30/10/2026 777.33 K 650.00 K 0.07% Wells Fargo Commercial Mortgage Trust 2025-C65 5.292% 15/10/2058 770.86 K 750.00 K 0.07% American Homes 4 Rent LP 4.95% 15/06/2030 765.09 K 750.00 K 0.07% Deutsche Bank AG/New York NY 4.999% 11/09/2030 761.18 K 750.00 K 0.07% 