主要持股 Market Value Shares Weight %
State Street Global Advisors 74.36 M 74.36 M 11.83% United States Treasury 4.13% 28/02/2027 69.89 M 69.66 M 11.12% Bank of America Credit Card Trust 4.79% 15/05/2028 7.66 M 7.66 M 1.22% NTT FINANCE CORP 1.16% 03/04/2026 7.50 M 7.50 M 1.19% MICROSOFT CORP 3.4% 15/09/2026 7.23 M 7.25 M 1.15% CHEVRON PHILLIPS CHEM CO 3.4% 01/12/2026 6.62 M 6.67 M 1.05% VORNADO REALTY LP 2.15% 01/06/2026 6.41 M 6.44 M 1.02% CHARLES SCHWAB CORP 5.88% 24/08/2026 6.13 M 6.10 M 0.98% MORGAN STANLEY 5.65% 13/04/2028 6.07 M 6.00 M 0.97% GENERAL MOTORS FINL CO 5.4% 06/04/2026 5.92 M 5.92 M 0.94% 