主要持股 Market Value Shares Weight %
State Street Global Advisors 249.82 M 249.82 M 2.68% United States Treasury 3.5% 15/12/2028 79.34 M 80.00 M 0.85% UMBS, TBA 5% 01/04/2056 35.05 M 35.55 M 0.38% Government National Mortgage Association 5% 20/04/2056 33.70 M 34.05 M 0.36% Fannie Mae 2% 01/11/2051 21.21 M 26.18 M 0.23% Freddie Mac 5.5% 01/08/2055 20.71 M 20.61 M 0.22% FANNIE MAE 0.75% 08/10/2027 5.19 M 5.43 M 0.06% FEDERAL HOME LOAN BANK 4.75% 10/03/2034 4.74 M 4.63 M 0.05% AMAZON.COM INC 5.8% 13/03/2056 3.55 M 3.56 M 0.04% ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 3.52 M 3.91 M 0.04% INTL BK RECON & DEVELOP 3.5% 12/07/2028 3.23 M 3.25 M 0.03% FREDDIE MAC 6.25% 15/07/2032 3.09 M 2.77 M 0.03% KFW 4% 28/06/2027 3.05 M 3.04 M 0.03% FHLMC Multifamily Structured Pass Through Certs. 4.25% 25/04/2033 2.97 M 3.00 M 0.03% EUROPEAN INVESTMENT BANK 4.75% 15/06/2029 2.82 M 2.75 M 0.03% Fanniemae-Aces 4.87% 25/12/2033 2.75 M 2.70 M 0.03% CVS HEALTH CORP 5.05% 25/03/2048 2.59 M 3.02 M 0.03% WELLS FARGO & COMPANY 5.15% 23/04/2031 2.50 M 2.46 M 0.03% BANK OF AMERICA CORP 5.52% 25/10/2035 2.50 M 2.50 M 0.03% ORACLE CORP 5.35% 04/05/2033 2.49 M 2.56 M 0.03% 