主要持股 Market Value Shares Weight %
United States Treasury Bonds 10.93 M 10.59 M 5.10% United States Treasury Notes 2.87 M 2.87 M 1.34% Federal National Mortgage Association 1.98 M 2.20 M 0.92% AES Corp. 1.89 M 2.08 M 0.88% Topaz Solar Farms LLC 1.84 M 1.83 M 0.86% Societe Generale S.A. 1.34 M 1.32 M 0.63% Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC 1.30 M 1.28 M 0.61% MARYLAND ST ECONOMIC DEV CORP 1.27 M 1.25 M 0.59% Atlantica Sustainable Infrastructure Group PLC 1.20 M 1.20 M 0.56% Government National Mortgage Association 1.16 M 1.26 M 0.54% Comision Federal de Electricidad 1.15 M 1.13 M 0.54% Bank of Nova Scotia 1.14 M 1.13 M 0.53% NatWest Group PLC 1.12 M 1.00 M 0.52% Public Service Company of Colorado 1.12 M 1.10 M 0.52% Canadian Imperial Bank of Commerce 1.11 M 1.07 M 0.52% STWD TR 2021-LIH 1.10 M 1.10 M 0.51% Wynnton Funding Trust II 1.09 M 1.07 M 0.51% Alcoa Nederland Holding B.V. 1.09 M 1.03 M 0.51% Pepsico Inc 1.09 M 1.10 M 0.51% Turkcell Iletisim Hizmetleri AS 1.09 M 1.02 M 0.51%