主要持股 市场价值 股票 权重 ％
DIMENSIONAL FUND ADVISORS LP 87.90 M 87.90 M 2.606%
Federal National Mortgage Association 6% 25/08/2056 74.63 M 73.81 M 2.212%
Japan 0.4% 20/03/2036 45.06 M 8.95 B 1.336%
Government National Mortgage Association 2 6% 20/08/2056 36.20 M 35.62 M 1.073%
New Zealand 2% 15/05/2032 30.62 M 59.02 M 0.908%
Citibank National Association 5.57% 30/04/2034 29.01 M 28.55 M 0.860%
Province of Quebec 4.45% 01/09/2034 26.20 M 35.43 M 0.777%
CISCO SYSTEMS, INC. 5.9% 15/02/2039 24.72 M 23.94 M 0.733%
Province of British Columbia 4% 18/06/2035 24.66 M 34.58 M 0.731%
Province of Saskatchewan 3.8% 02/06/2035 23.52 M 33.36 M 0.697%
CNO FINANCIAL GROUP, INC. 6.45% 15/06/2034 22.07 M 21.48 M 0.654%
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 3.125% 20/07/2033 21.64 M 19.30 M 0.641%
Province of Manitoba 3.7% 02/06/2035 20.72 M 29.71 M 0.614%
United States of America 3.75% 30/04/2028 20.33 M 20.50 M 0.603%
Province of Alberta 3.95% 01/06/2035 19.96 M 27.98 M 0.592%
BLOCK FINANCIAL LLC 5.375% 15/09/2032 19.90 M 20.30 M 0.590%
CDP FINANCIAL INC. 3.65% 02/06/2035 19.63 M 28.30 M 0.582%
Province of Ontario, Canada 3.6% 02/06/2035 19.53 M 28.14 M 0.579%
Siemens Financieringsmaatschappij N.V. 3.375% 22/02/2037 18.33 M 16.70 M 0.543%
SHELL FINANCE US INC. 6.375% 15/12/2038 17.77 M 16.70 M 0.527%
