主要持股 Market Value Shares Weight %
United States Treasury Notes 3.75% 15/04/2028 17.7 M 17.7 M 7.3% United States Treasury Bonds 4.75% 15/02/2045 12.7 M 12.9 M 5.3% Dreyfus Government Cash Management Funds 3.3 M 3.3 M 1.4% Medline Borrower LP 3.875% 01/04/2029 1.9 M 1.9 M 0.8% Federal Home Loan Mortgage Corp. 3% 01/02/2053 1.8 M 2.0 M 0.7% Videotron LTD/ Videotron LTEE 3.625% 15/06/2029 1.8 M 1.8 M 0.7% General Motors Financial Company Inc 3.1% 12/01/2032 1.8 M 2.0 M 0.7% Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.9% 15/10/2029 1.8 M 1.8 M 0.7% Philip Morris International Inc. 5.375% 15/02/2033 1.8 M 1.7 M 0.7% Molex Electronic Technologies LLC 5.25% 30/04/2032 1.8 M 1.7 M 0.7% 