主要持股 Market Value Shares Weight %
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 6.4% 14/02/2035 2.10 M 1.97 M 0.163%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 5.23% 16/04/2029 2.02 M 2.00 M 0.157%
ORACLE CORP 4.1% 25/03/2061 2.02 M 3.17 M 0.157%
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 5.75% 28/10/2034 2.01 M 1.92 M 0.156%
AMGEN INC 6.4% 01/02/2039 2.00 M 1.85 M 0.156%
HSBC USA INC 5.294% 04/03/2027 1.89 M 1.87 M 0.147%
MORGAN STANLEY CAPITAL I TRUST 2021-L5 2.728% 15/05/2054 1.87 M 2.06 M 0.145%
FEDERAL FARM CREDIT BANKS FUNDING CORP 2.38% 16/03/2032 1.86 M 2.06 M 0.145%
BANK 2021-BNK33 2.556% 16/05/2064 1.86 M 2.06 M 0.144%
BENCHMARK 2020-B21 MORTGAGE TRUST 1.9775% 17/12/2053 1.83 M 2.06 M 0.142%
FORD CREDIT AUTO OWNER TRUST 2024-C 4.4% 15/08/2030 1.80 M 1.80 M 0.139%
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 7% 12/10/2028 1.77 M 1.75 M 0.138%
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 5% 13/01/2037 1.76 M 1.81 M 0.136%
T-MOBILE USA INC 4.375% 15/04/2040 1.72 M 1.94 M 0.134%
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 4.65% 20/09/2032 1.66 M 1.68 M 0.129%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 3.875% 12/06/2030 1.64 M 1.71 M 0.127%
BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST 4.025% 12/04/2051 1.63 M 1.65 M 0.127%
BARCLAYS PLC 7.437% 02/11/2033 1.58 M 1.41 M 0.122%
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 3% 15/01/2034 1.53 M 1.77 M 0.119%
NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 4.35% 15/09/2031 1.50 M 1.50 M 0.117%
