主要持股 Market Value Shares Weight %
United States Treasury 3.5% 31/01/2028 296.26 M 297.91 M 4.06% Capital Group Central Cash Fund 279.56 M 2.80 M 3.83% Fannie Mae 5% 01/12/2054 124.85 M 126.42 M 1.71% Freddie Mac 5% 01/11/2053 89.41 M 90.24 M 1.22% UMBS, TBA 2.5% 01/04/2056 59.88 M 71.21 M 0.82% EquipmentShare 5.42% 27/03/2034 27.74 M 27.80 M 0.38% BX Trust 5.82% 15/03/2045 24.09 M 24.21 M 0.33% NAVIENT CORP 5.63% 01/08/2033 23.60 M 30.23 M 0.32% Farmer Mac Agricultural Real Estate Trust 5.22% 01/08/2055 23.05 M 22.86 M 0.32% EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 22.69 M 22.54 M 0.31% 