主要持股 Market Value Shares Weight %
JPMorgan Prime Money Market Fund 141.49 M 141.46 M 10.477%
GNMA 5.5% 15/06/2056 46.82 M 46.53 M 3.467%
United Mexican States 8.4999996% 28/02/2030 14.62 M 252.10 M 1.082%
FNMA 5.5% 01/09/2053 11.55 M 11.36 M 0.855%
AerCap Ireland Capital DAC 3.3% 30/01/2032 10.12 M 11.06 M 0.749%
Republic of South Africa 9% 31/01/2040 8.58 M 139.01 M 0.635%
FHLMC 4.15% 15/12/2032 6.19 M 6.35 M 0.458%
A10 Revolving Asset Financing I LLC 10.6700004% 10/02/2028 5.99 M 6.00 M 0.443%
Republic of Colombia 11.75% 24/01/2035 5.94 M 24.50 B 0.440%
Connecticut Avenue Securities Trust 12.9765816% 25/11/2039 5.79 M 5.60 M 0.429%
Columbia Pipelines Operating Co. LLC 6.036% 15/11/2033 5.76 M 5.45 M 0.426%
CaixaBank SA 3.625% 19/09/2032 5.50 M 4.70 M 0.408%
Czech Republic 3.5% 30/05/2035 5.24 M 119.19 M 0.388%
Federative Republic of Brazil 10% 01/01/2031 5.08 M 28.00 M 0.376%
Japan 3.1% 20/03/2065 4.94 M 925.15 M 0.366%
Goldman Sachs Group, Inc. (The) 3.5094% 17/08/2033 4.90 M 4.25 M 0.363%
Avolon Holdings Funding Ltd. 4.95% 15/10/2032 4.80 M 4.92 M 0.356%
Jersey Central Power & Light Co. 2.75% 01/03/2032 4.71 M 5.25 M 0.349%
PMT Loan Trust 5.5000008% 25/04/2057 4.40 M 4.41 M 0.325%
Intesa Sanpaolo SpA 6.625% 20/06/2033 4.18 M 3.85 M 0.310%
