主要持股 市场价值 股票 权重 ％
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625% 15/02/2055 7.06 M 7.81 M 1.554%
FEDERAL HOME LOAN MORTGAGE CORP 5% 01/01/2055 5.37 M 5.55 M 1.181%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/08/2055 3.90 M 4.04 M 0.859%
JNK SPDR SERIES TRUST 2.92 M 30.54 K 0.643% Fnma Pass-Thru I 5.5% 01/07/2055 2.75 M 2.78 M 0.606%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 8.75% 28/02/2048 2.57 M 44.70 M 0.565%
CZECH, REPUBLIC - MINISTRY OF FINANCE 1.75% 23/06/2032 2.56 M 62.77 M 0.563%
MALAYSIA, FEDERATION OF 2.632% 15/04/2031 2.55 M 10.84 M 0.562%
Federal Home Loan Mortgage Corp. 4.5% 01/03/2056 2.22 M 2.36 M 0.489%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 8.5% 31/05/2029 1.87 M 31.89 M 0.411%
Federal National Mortgage Association 6% 01/01/2055 1.78 M 1.75 M 0.391%
HARDEE'S FUNDING LLC 7.253% 20/03/2054 1.50 M 1.47 M 0.330%
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 6.95% 15/03/2037 1.42 M 1.38 M 0.312%
AMERICAN EXPRESS COMPANY 5.625% 28/07/2034 1.37 M 1.36 M 0.302%
OBX 2026-R3 TRUST 5.731% 25/07/2063 1.36 M 1.35 M 0.299%
TOWD POINT MORTGAGE TRUST 2017-4 3% 25/06/2057 1.36 M 1.43 M 0.298%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 10% 01/01/2029 1.33 M 7.31 M 0.293%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 7.5% 02/02/2034 1.30 M 1.24 M 0.286%
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 5.6% 15/01/2035 1.27 M 1.27 M 0.279%
BANK OF AMERICA CORP 5.518% 25/10/2035 1.20 M 1.22 M 0.264%
