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主要持股 Market Value Shares Weight %
US TREASURY N/B 4% 31/07/2030 2.26 M 2.25 M 3.25%
Freddie Mac 4.5% 01/11/2052 1.02 M 1.05 M 1.46%
Fannie Mae 5.5% 01/07/2053 929.18 K 921.96 K 1.34%
Government National Mortgage A 4.75% 20/12/2055 734.87 K 742.73 K 1.06%
WELLS FARGO & COMPANY 4.96% 23/01/2037 536.19 K 550.00 K 0.77%
Verizon Master Trust 5.54% 22/04/2030 505.74 K 500.00 K 0.73%
EATON CORP 4.8% 06/03/2036 494.48 K 500.00 K 0.71%
Fanniemae-Aces 1.6685% 25/10/2031 461.31 K 530.00 K 0.66%
BORGWARNER INC 5.4% 15/08/2034 455.93 K 450.00 K 0.66%
GE HEALTHCARE TECH INC 4.8% 14/08/2029 453.92 K 450.00 K 0.65%

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