主要保有銘柄 Market Value Shares Weight %
United States Treasury Notes 1.25% 31/12/2026 172.96 M 176.19 M 6.01% Federal National Mortgage Association 4.5% 01/04/2056 68.53 M 71.00 M 2.38% Institutional Fidu 54.18 M 54.18 M 1.88% United States Treasury Bonds 1.375% 15/08/2050 39.93 M 81.61 M 1.39% FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/11/2053 20.21 M 20.06 M 0.70% Federal Home Loan Mortgage Corp. 2% 01/03/2051 19.85 M 24.34 M 0.69% AT&T Inc 2.55% 01/12/2033 15.07 M 17.80 M 0.52% Government National Mortgage Association 2% 20/10/2050 14.25 M 17.21 M 0.50% Constellation Energy Generation LLC 5.8% 01/03/2033 9.75 M 9.30 M 0.34% Wells Fargo & Co. 2.879% 30/10/2030 9.72 M 10.30 M 0.34% Mars Inc. 5.2% 01/03/2035 9.53 M 9.44 M 0.33% Capital One Financial Corp. 5.463% 26/07/2030 9.19 M 9.00 M 0.32% JPMorgan Chase & Co. 1.953% 04/02/2032 9.07 M 10.30 M 0.32% Virginia Electric and Power Company 5% 01/04/2033 9.06 M 9.00 M 0.31% MPLX LP 5.4% 01/04/2035 9.00 M 9.00 M 0.31% Morgan Stanley 2.239% 21/07/2032 8.76 M 10.00 M 0.30% Bank of America Corp. 3.974% 07/02/2030 8.09 M 8.20 M 0.28% American Tower Corporation 5.35% 15/03/2035 7.80 M 7.75 M 0.27% Xcel Energy Inc 4.6% 01/06/2032 7.37 M 7.50 M 0.26% Owens Corning 5.7% 15/06/2034 7.24 M 7.00 M 0.25% 