主要持股 Market Value Shares Weight %
PMT Loan Trust 2025-INV10 4.9778% 01/10/2056 3.4 M 3.4 M 0.2%
Space Exploration Technologies Corp 5.65% 15/07/2033 3.4 M 3.4 M 0.2%
Cyprus Government International Bond 3.25% 28/01/2036 3.4 M 3.0 M 0.2%
Sumisho Air Lease Corp 4.85% 24/03/2031 3.3 M 3.3 M 0.2%
Junta de Castilla y Leon 3.33% 30/04/2034 3.3 M 2.8 M 0.2%
Saudi Government International Bond 5.875% 12/01/2056 3.2 M 3.3 M 0.2%
Comunidad Autonoma de Canarias 3.5% 30/04/2036 3.2 M 2.8 M 0.2%
Indonesia Government International Bond 3.75% 16/10/2033 3.1 M 2.9 M 0.2%
Province of Ontario Canada 4.85% 29/05/2036 3.1 M 3.1 M 0.2%
Morgan Stanley Private Bank NA 4.213% 08/02/2030 3.1 M 3.1 M 0.2%
OBX 2026-INV1 Trust 5.5% 25/02/2056 2.9 M 2.9 M 0.2%
Ecopetrol SA 8.875% 13/01/2033 2.9 M 2.7 M 0.2%
Morgan Stanley 4.356% 22/10/2031 2.9 M 3.0 M 0.2%
PMT Loan Trust 2025-CNF2 5.5% 25/01/2057 2.9 M 2.9 M 0.2%
Capital One Financial Corp 5.399% 30/01/2037 2.7 M 2.8 M 0.2%
Philippine Government International Bond 5.25% 14/05/2034 2.7 M 2.7 M 0.2%
European Investment Bank 4.375% 16/08/2033 2.7 M 2.7 M 0.2%
PMT Loan Trust 2026-INV2 5.5% 25/01/2057 2.7 M 2.7 M 0.2%
Guatemala Government Bond 4.9% 01/06/2030 2.7 M 2.7 M 0.2%
Sequoia Mortgage Trust 2026-HYB2 4.6291% 25/07/2056 2.6 M 2.7 M 0.2%
