主要持股 Market Value Shares Weight %
United States Treasury Note/Bond 3.75% 30/06/2027 20.2 M 20.3 M 1.5% Fannie Mae or Freddie Mac 6.5% 13/04/2026 19.5 M 18.9 M 1.4% Ginnie Mae II Pool 4.5% 21/04/2026 9.1 M 9.4 M 0.7% Eskom Holdings 4.314% 23/07/2027 7.3 M 7.5 M 0.5% Fannie Mae Pool 2% 01/01/2051 6.6 M 8.2 M 0.5% United States Treasury Bill 0% 18/03/2027 6.5 M 6.8 M 0.5% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 6.2 M 62.2 K 0.5% Dominican Republic International Bond 5.95% 25/01/2027 6.2 M 6.2 M 0.5% Freddie Mac Pool 2% 01/12/2051 5.5 M 6.7 M 0.4% Brazilian Government International Bond 5.5% 04/02/2033 5.2 M 5.3 M 0.4% Agence Francaise de Developpement EPIC 4.125% 04/02/2031 5.2 M 5.2 M 0.4% SA Global Sukuk Ltd 1.602% 17/06/2026 5.0 M 5.0 M 0.4% Mexico Government International Bond 5.85% 02/07/2032 4.9 M 4.8 M 0.4% Corp Andina de Fomento 4.625% 15/01/2036 4.8 M 4.9 M 0.4% Cyprus Government International Bond 3.25% 28/01/2036 4.8 M 4.3 M 0.4% Central American Bank for Economic Integration 3.75% 22/01/2029 4.8 M 4.8 M 0.4% Serbia International Bond 3.125% 15/05/2027 4.7 M 4.1 M 0.3% Cassa Depositi e Prestiti SpA 4.375% 01/10/2030 4.7 M 4.7 M 0.3% Foundry JV Holdco LLC 5.9% 25/01/2033 4.5 M 4.4 M 0.3% PMT Loan Trust 2025-INV10 5.0119% 01/10/2056 4.4 M 4.4 M 0.3% 
