主要持股 Market Value Shares Weight %
State Street Global Advisors 43.0 M 43.0 M 5.4% United States Treasury 3.38% 31/12/2027 32.9 M 33.0 M 4.1% JPMORGAN CHASE & CO 4.92% 24/01/2029 9.7 M 9.5 M 1.2% Fannie Mae 5.5% 01/02/2054 9.5 M 9.3 M 1.2% GOLDMAN SACHS GROUP INC 1.95% 21/10/2027 7.1 M 7.2 M 0.9% NOVARTIS CAPITAL CORP 4.34% 05/11/2028 6.4 M 6.4 M 0.8% AMERICAN EXPRESS CO 4.48% 20/07/2029 6.2 M 6.2 M 0.8% CITIGROUP INC 4.79% 04/03/2029 5.6 M 5.5 M 0.7% CONSTELLATION EN GEN LLC 3.9% 08/01/2028 5.4 M 5.4 M 0.7% CVS HEALTH CORP 4.3% 25/03/2028 5.3 M 5.3 M 0.7% 