主要保有銘柄 Market Value Shares Weight %
UNITED STATES GOVT 3.625% 31/10/2030 394.19 M 395.80 M 2.71% FANNIE MAE REMICS 2025-18 4.77419% 25/09/2054 234.25 M 233.43 M 1.61% FREDDIE MAC REMICS 5513 4.81419% 25/11/2054 204.20 M 203.33 M 1.40% BOEING CO/THE 2.196% 04/02/2026 149.18 M 149.46 M 1.02% CROWN CASTLE INTERNATIONAL CORP (CCI) 0% 20/01/2026 124.71 M 125.00 M 0.86% BERRY GLOBAL INC 1.57% 15/01/2026 123.57 M 123.70 M 0.85% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29/10/2026 116.02 M 117.59 M 0.80% WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) 4.00129% 23/09/2026 115.08 M 115.00 M 0.79% HCA INC 0% 07/01/2026 114.56 M 114.65 M 0.79% AIR LEASE CORPORATION 1.875% 15/08/2026 106.33 M 107.91 M 0.73% 