主要持股 Market Value Shares Weight %
US BANCORP 5.68% 23/01/2035 10.753 M 10.120 M 0.008% FORD MOTOR CREDIT CO LLC 5.11% 03/05/2029 10.686 M 10.585 M 0.008% American Express Credit Account Master Trust 4.3% 15/07/2030 10.621 M 10.462 M 0.008% CANADA GOVERNMENT 4% 18/03/2030 10.555 M 10.360 M 0.007% ONTARIO (PROVINCE OF) 4.2% 18/01/2029 10.537 M 10.340 M 0.007% PHILIP MORRIS INTL INC 5.38% 15/02/2033 10.496 M 9.950 M 0.007% WALT DISNEY COMPANY/THE 2.65% 13/01/2031 10.391 M 10.973 M 0.007% Chase Issuance Trust 4.63% 15/01/2031 10.310 M 10.035 M 0.007% EUROPEAN BK RECON & DEV 4.25% 13/03/2034 10.274 M 10.000 M 0.007% EXXON MOBIL CORPORATION 4.11% 01/03/2046 10.208 M 11.971 M 0.007% NORTHROP GRUMMAN CORP 3.25% 15/01/2028 10.186 M 10.288 M 0.007% KRAFT HEINZ FOODS CO 4.38% 01/06/2046 10.170 M 12.395 M 0.007% GILEAD SCIENCES INC 4.75% 01/03/2046 10.147 M 11.083 M 0.007% Philippines Government International Bonds 3% 01/02/2028 10.115 M 10.281 M 0.007% REYNOLDS AMERICAN INC 5.85% 15/08/2045 10.099 M 10.103 M 0.007% QUALCOMM INC 3.25% 20/05/2027 10.033 M 10.082 M 0.007% CNH Equipment Trust 4.03% 15/01/2030 10.030 M 10.000 M 0.007% GE HEALTHCARE TECH INC 5.65% 15/11/2027 10.002 M 9.735 M 0.007% WYETH LLC 5.95% 01/04/2037 9.985 M 9.128 M 0.007% Bank5 5.77% 15/06/2057 9.969 M 9.520 M 0.007% 