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主要持股 Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375% 29/02/2028 76.3 M 77.0 M 2.3%
Federal National Mortgage Association 4% 01/06/2064 31.4 M 33.6 M 1.0%
BOEING COMPANY (THE) 7.008% 01/05/2064 26.4 M 23.1 M 0.8%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.9621% 25/11/2054 24.0 M 23.8 M 0.7%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 6.5% 15/02/2028 23.3 M 23.0 M 0.7%
JANE STREET GROUP LLC / JSG FINANCE INC 7.125% 30/04/2031 22.0 M 21.2 M 0.7%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 21.3 M 21.3 M 0.6%
AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 20.4 M 19.7 M 0.6%
GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 20.1 M 20.3 M 0.6%
HILCORP ENERGY I LP / HILCORP FINANCE CO 7.25% 15/02/2035 19.6 M 19.3 M 0.6%

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