主要持股 Market Value Shares Weight %
HEINEKEN NV 3.5% 29/01/2028 9.5 M 9.7 M 0.5% T-MOBILE USA INC 2.88% 15/02/2031 9.4 M 10.2 M 0.5% Ballyrock Ltd 5.32% 25/10/2038 9.3 M 9.3 M 0.5% Towd Point Mortgage Trust 3% 25/10/2059 8.5 M 10.0 M 0.4% HSBC HOLDINGS PLC 5.28% 10/03/2037 8.2 M 8.4 M 0.4% MARS INC 5.2% 01/03/2035 8.2 M 8.1 M 0.4% MORGAN STANLEY 5.07% 30/01/2037 8.1 M 8.2 M 0.4% Home Owner Mortgage Enhanced Securuties Limited 5.49% 25/01/2071 8.0 M 8.0 M 0.4% Carlyle Global Market Strategies 4.9% 15/10/2038 8.0 M 8.0 M 0.4% CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 7.8 M 8.8 M 0.4% MPOWER Education Trust 6.25% 22/12/2042 7.5 M 7.5 M 0.4% BACARDI LTD / MARTINI BV 5.4% 15/06/2033 7.3 M 7.3 M 0.4% CITIGROUP INC 4.5% 11/09/2031 7.2 M 7.3 M 0.4% ABBOTT LABORATORIES 4.65% 15/03/2036 7.2 M 7.4 M 0.4% JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 7.1 M 7.0 M 0.4% Preston Ridge Partners Mortgage Trust 4.99% 25/12/2070 7.1 M 7.1 M 0.4% Madison Park Funding Ltd 4.85% 25/03/2038 7.1 M 7.1 M 0.4% Arixa Mortgage Trust 5.74% 25/08/2030 7.0 M 7.0 M 0.4% Greenacre Park CLO LLC 5.37% 20/07/2038 7.0 M 7.0 M 0.4% Tricon American Homes 2.25% 17/07/2038 6.9 M 7.0 M 0.4% 
