主要持股 Market Value Shares Weight %
Federal National Mortgage Association 4% 25/05/2055 34.89 M 36.00 M 2.11% U.S. TREASURY 0% 10/03/2026 24.98 M 25.00 M 1.51% Ginnie Mae 5% 20/08/2055 21.05 M 21.00 M 1.27% State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 17.28 M 17.28 M 1.04% Chubb INA Holdings LLC 6.5% 15/05/2038 9.46 M 8.24 M 0.57% United States Treasury Note/Bond - When Issued 1.875% 15/02/2032 9.06 M 10.00 M 0.55% Fannie Mae or Freddie Mac 4.5% 25/06/2040 9.04 M 9.00 M 0.55% Travelers Cos Inc/The 6.25% 15/06/2037 8.96 M 7.99 M 0.54% Canadian National Railway Co 6.25% 01/08/2034 7.43 M 6.63 M 0.45% Sysco Corp 5.375% 21/09/2035 6.95 M 6.65 M 0.42% GlaxoSmithKline Capital Inc 6.375% 15/05/2038 6.75 M 5.92 M 0.41% Target Corp 6.5% 15/10/2037 6.62 M 5.75 M 0.40% PulteGroup Inc 6.375% 15/05/2033 6.51 M 5.83 M 0.39% Equitable Financial Life Global Funding 5% 27/03/2030 6.50 M 6.34 M 0.39% LPL Holdings Inc 5.75% 15/06/2035 6.40 M 6.26 M 0.39% Cummins Inc 4.7% 15/02/2031 6.24 M 6.07 M 0.38% Principal Financial Group Inc 6.05% 15/10/2036 6.14 M 5.63 M 0.37% Visa Inc 4.15% 14/12/2035 6.00 M 6.13 M 0.36% Wisconsin Electric Power Co 4.600000000000001% 01/10/2034 5.64 M 5.59 M 0.34% Capital One Financial Corp 6.7% 29/11/2032 5.54 M 4.97 M 0.33% 