主要保有銘柄 Market Value Shares Weight %
DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 929.2 K 921.3 K 0.3% Ajax Mortgage Loan Trust 1.74% 25/12/2060 926.1 K 1.0 M 0.3% CARNIVAL CORP 6.13% 15/02/2033 921.4 K 890.0 K 0.3% NEWS CORP 3.88% 15/05/2029 907.3 K 930.0 K 0.3% Camber Credit Auto Trust 5.63% 15/12/2031 905.0 K 905.0 K 0.3% Australia Government Bonds 2.75% 21/11/2027 903.2 K 1.3 M 0.3% VERIZON COMMUNICATIONS 5% 15/01/2036 888.9 K 885.0 K 0.3% Sweden Government Bonds 0.13% 12/05/2031 887.6 K 8.9 M 0.3% A&D Mortgage Trust 5.92% 25/01/2070 878.6 K 870.5 K 0.3% FTAI AVIATION INVESTORS 7% 15/06/2032 871.3 K 830.0 K 0.3% REPUBLIC OF SOUTH AFRICA 8% 31/01/2030 865.7 K 13.4 M 0.2% ABBOTT LABORATORIES 4.65% 15/03/2036 865.3 K 865.0 K 0.2% Spain Government Bonds 2.4% 31/05/2028 853.5 K 718.0 K 0.2% Singapore Government Bonds 2.88% 01/09/2030 853.2 K 1.0 M 0.2% SAUDI ARABIAN OIL CO 5% 02/02/2036 846.1 K 845.0 K 0.2% BX Trust 5.76% 15/12/2044 841.6 K 840.0 K 0.2% NMABS Issuer I, LLC. 5.33% 22/11/2055 840.9 K 839.5 K 0.2% DANSKE BANK A/S 4.3% 01/04/2028 838.1 K 835.0 K 0.2% AT&T INC 3.55% 15/09/2055 832.7 K 1.2 M 0.2% MEX BONOS DESARR FIX RT 8.5% 28/02/2030 831.1 K 14.0 M 0.2%