主要持股 市场价值 股票 权重 ％
Federal National Mortgage Association 6% 25/08/2056 680.21 M 672.81 M 6.194%
DIMENSIONAL FUND ADVISORS LP 667.01 M 667.01 M 6.073%
United States of America 3.95114808% 31/01/2028 516.42 M 515.87 M 4.702%
Government National Mortgage Association 2 6% 20/08/2056 329.99 M 324.69 M 3.005%
New Zealand 4.5% 15/05/2030 102.53 M 171.50 M 0.934%
CITIGROUP INC. 8.125% 15/07/2039 50.88 M 41.71 M 0.463%
SHELL FINANCE US INC. 6.375% 15/12/2038 43.15 M 40.55 M 0.393%
CISCO SYSTEMS, INC. 5.9% 15/02/2039 30.17 M 29.22 M 0.275%
FISERV, INC. 5.45% 15/03/2034 30.12 M 30.90 M 0.274%
PFIZER INC. 7.2% 15/03/2039 28.64 M 25.04 M 0.261%
THE GOLDMAN SACHS GROUP, INC. 6.25% 01/02/2041 28.63 M 27.84 M 0.261%
EXXON MOBIL CORPORATION 4.227% 19/03/2040 28.05 M 31.94 M 0.255%
THE CIGNA GROUP 4.8% 15/08/2038 27.44 M 29.76 M 0.250%
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.15% 15/05/2039 26.80 M 32.22 M 0.244%
ALPHABET INC. 4.7% 15/11/2035 26.76 M 28.11 M 0.244%
COOPERATIEVE RABOBANK U.A. 5.25% 24/05/2041 26.12 M 27.23 M 0.238%
BALTIMORE GAS AND ELECTRIC COMPANY 5.15% 01/06/2033 24.43 M 24.59 M 0.222%
BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% 01/04/2036 22.12 M 21.21 M 0.201%
AMAZON.COM, INC. 3.875% 22/08/2037 21.91 M 25.25 M 0.199%
BOSTON PROPERTIES LIMITED PARTNERSHIP 5.75% 15/01/2035 21.70 M 21.86 M 0.198%
