主要保有銘柄 Market Value Shares Weight %
State Street Global Advisors 36.9 M 36.9 M 3.7% United States Treasury 3.38% 31/12/2027 31.7 M 31.9 M 3.1% JPMORGAN CHASE & CO 4.92% 24/01/2029 11.5 M 11.4 M 1.1% ABBOTT LABORATORIES 4.15% 09/03/2029 9.5 M 9.5 M 0.9% Fannie Mae 5.5% 01/02/2054 8.8 M 8.7 M 0.9% GOLDMAN SACHS GROUP INC 1.95% 21/10/2027 7.8 M 7.9 M 0.8% CITIGROUP INC 4.79% 04/03/2029 7.8 M 7.7 M 0.8% CVS HEALTH CORP 4.3% 25/03/2028 7.6 M 7.7 M 0.8% Freddie Mac 4.6% 25/12/2055 7.2 M 7.2 M 0.7% AMAZON.COM INC 4.24% 13/03/2029 7.1 M 7.1 M 0.7% BANK OF AMERICA CORP 2.55% 04/02/2028 7.1 M 7.2 M 0.7% NOVARTIS CAPITAL CORP 4.19% 05/11/2028 6.4 M 6.4 M 0.6% AMERICAN EXPRESS CO 4.46% 20/07/2029 6.2 M 6.2 M 0.6% BOEING CO/THE 6.3% 01/05/2029 6.2 M 5.9 M 0.6% DIAMONDBACK ENERGY INC 5.2% 18/04/2027 6.1 M 6.0 M 0.6% DELTA AIR LINES INC 4.95% 10/07/2028 5.6 M 5.5 M 0.5% CONSTELLATION EN GEN LLC 3.9% 08/01/2028 5.4 M 5.4 M 0.5% FOUNDRY JV HOLDCO LLC 5.9% 25/01/2030 5.1 M 4.9 M 0.5% AERCAP IRELAND CAP/GLOBA 4.88% 01/04/2028 5.1 M 5.0 M 0.5% WELLS FARGO & COMPANY 5.02% 23/04/2029 5.1 M 5.0 M 0.5% 
