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主要持股 Market Value Shares Weight %
United States Treasury 3.5% 31/01/2028 1.50 M 1.52 M 2.793%
Canyon Capital CLO Ltd 4.93% 15/04/2038 499.33 K 500.00 K 0.928%
Aimco 4.87% 20/01/2038 499.14 K 500.00 K 0.927%
Freddie Mac 5.5% 01/11/2053 448.96 K 450.95 K 0.834%
Fannie Mae 5% 01/12/2052 426.67 K 438.76 K 0.793%
ABBVIE INC 2.95% 21/11/2026 388.60 K 390.00 K 0.722%
Sixth Street CLO LTD. 4.9% 17/04/2038 349.48 K 350.00 K 0.649%
ORACLE CORP 5.95% 26/09/2055 329.73 K 415.00 K 0.613%
INTER-AMERICAN INVEST CO 4.38% 28/05/2031 248.68 K 250.00 K 0.462%
Brazil Government International Bonds 6.13% 15/03/2034 247.25 K 250.00 K 0.459%

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