主要保有銘柄 Market Value Shares Weight %
WESTPAC BANKING CORP 3.01999948% 18/11/2036 2.2 M 2.4 M 0.6% BANK OF AMERICA CORP 8.05% 15/06/2027 2.1 M 2.0 M 0.6% MORGAN STANLEY 5.65599944% 18/04/2030 2.1 M 2.0 M 0.6% GOLDMAN SACHS GROUP INC 5.20700075% 28/01/2031 2.1 M 2.0 M 0.6% Government National Mortgage A 4.54919171% 20/09/2069 2.1 M 2.1 M 0.6% MIZUHO FINANCIAL GROUP 5.09799894% 13/05/2031 2.1 M 2.0 M 0.5% AIR CANADA 2020-1C PTT 10.5% 15/07/2026 2.1 M 2.0 M 0.5% ATHENE GLOBAL FUNDING 5.38% 07/01/2030 2.0 M 2.0 M 0.5% BLUE OWL TECHNOLOGY FINA 6.1% 15/03/2028 2.0 M 2.0 M 0.5% COREBRIDGE GLOB FUNDING 4.45% 02/10/2030 2.0 M 2.0 M 0.5% Starwood Commercial Mortgage T 5.89186079% 18/04/2038 2.0 M 2.0 M 0.5% GOLDMAN SACHS BDC INC 5.09999999% 28/01/2029 2.0 M 2.0 M 0.5% DAE SUKUK DIFC LTD 4.5% 16/10/2030 2.0 M 2.0 M 0.5% RMF Proprietary Issuance Trust 4.00000068% 25/08/2062 1.9 M 1.9 M 0.5% DEUTSCHE BANK NY 5.37299947% 10/01/2029 1.9 M 1.9 M 0.5% MFRA Trust 4.00000068% 25/05/2067 1.8 M 1.8 M 0.5% LIBERTY MUTUAL INSURANCE 7.875% 15/10/2026 1.8 M 1.8 M 0.5% KOREA NATIONAL OIL CORP 4.445856% 31/03/2028 1.8 M 1.8 M 0.5% GS Mortgage-Backed Securities 5.5000014% 25/09/2055 1.7 M 1.7 M 0.5% JPMORGAN CHASE & CO 4.42524959% 01/02/2027 1.6 M 1.6 M 0.4% 