主要保有銘柄 Market Value Shares Weight %
United States Treasury 3.5% 30/09/2026 15.47 M 15.48 M 4.46% UMBS, TBA 6% 01/03/2055 11.74 M 11.47 M 3.38% Fannie Mae 5.5% 01/04/2054 4.09 M 4.03 M 1.18% Government National Mortgage Association 5% 20/09/2054 3.94 M 3.94 M 1.13% Freddie Mac 5.5% 01/05/2054 3.73 M 3.67 M 1.07% State Street Global Advisors 1.57 M 1.57 M 0.45% Vantage Data Centers LLC 5.13% 15/08/2055 1.26 M 1.27 M 0.36% JP Morgan Chase Commercial Mortgage Sec Trust 2.82% 15/08/2049 1.09 M 1.10 M 0.31% Pretium Mortgage Credit Partners LLC 5.19% 25/10/2055 1.02 M 1.01 M 0.29% Fixed Income Clearing Corp 934.94 K 934.94 K 0.27% HTL Commercial Mortgage Trust 5.88% 10/05/2039 835.49 K 825.00 K 0.24% Preston Ridge Partners Mortgage Trust 3% 25/05/2055 835.37 K 873.63 K 0.24% Barclays Commercial Mortgage Securities LLC 5.53% 15/02/2031 800.10 K 775.00 K 0.23% Ellington Financial Mortgage Trust 2.21% 25/01/2067 796.50 K 905.46 K 0.23% ROYALTY PHARMA PLC 5.2% 25/09/2035 794.11 K 790.00 K 0.23% New Residential Mortgage Loan Trust 5% 25/06/2062 764.06 K 766.32 K 0.22% Morgan Stanley Residential Mortgage Loan Trust 4.77% 25/01/2071 762.72 K 762.20 K 0.22% FOUNDRY JV HOLDCO LLC 6.15% 25/01/2032 755.96 K 710.00 K 0.22% Galaxy CLO Ltd 5.21% 15/04/2037 751.76 K 750.00 K 0.22% DUKE ENERGY CORP 2.55% 15/06/2031 751.70 K 825.00 K 0.22% 