主要保有銘柄 Market Value Shares Weight %
Morgan Stanley & Co. LLC 165.87 M 165.87 M 19.27% FNMA or FHLMC 5.5% 25/04/2056 60.96 M 60.70 M 7.08% GNMA 5% 15/05/2056 44.15 M 44.70 M 5.13% United States of America 0% 16/06/2026 11.06 M 11.15 M 1.28% FNMA 5% 01/01/2056 9.74 M 9.87 M 1.13% FHLMC 6% 25/12/2054 9.11 M 9.16 M 1.06% ROCK Trust 8.81906% 13/11/2041 7.82 M 7.50 M 0.91% RMF Buyout Issuance Trust 6% 25/10/2050 7.64 M 9.64 M 0.89% United Mexican States 8.4999996% 18/11/2038 5.16 M 100.43 M 0.60% BAHA Trust 8.313462% 10/12/2041 4.70 M 4.50 M 0.55% PNW Trust 5.88562% 15/04/2029 4.47 M 4.47 M 0.52% Republic of South Africa 8.75% 31/01/2044 4.17 M 77.77 M 0.48% LBTY Commercial Mortgage Trust 6.5779308% 10/02/2043 4.05 M 4.18 M 0.47% Sovereign in right of New Zealand 3.25% 20/09/2050 3.85 M 6.42 M 0.45% STAR Trust 5.7617% 17/05/2043 3.77 M 3.75 M 0.44% Extended Stay America Trust 6.5725092% 15/02/2043 3.68 M 3.67 M 0.43% Edge Finco plc 8.125% 15/08/2031 3.20 M 2.33 M 0.37% FMC GMSR Issuer Trust 7.17% 25/04/2027 2.97 M 2.96 M 0.35% Arab Republic of Egypt 19.945% 08/07/2030 2.91 M 154.17 M 0.34% Republic of Montenegro 4.875% 01/04/2032 2.89 M 2.51 M 0.34% 