主要保有銘柄 Market Value Shares Weight %
United States Treasury Note/Bond 4.625% 15/11/2044 2.59 M 2.65 M 4.54% Fannie Mae Pool 4% 01/02/2054 1.05 M 1.09 M 1.84% Freddie Mac Pool 4.5% 01/07/2052 660.46 K 671.95 K 1.16% JPMORGAN CHASE & CO 4.851% 25/07/2028 652.90 K 645.00 K 1.15% Fannie Mae 4.5% 01/06/2052 621.75 K 632.00 K 1.09% Bank of America Corp 5.162% 24/01/2031 608.37 K 590.00 K 1.07% Freddie Mac 3% 01/05/2052 490.80 K 551.71 K 0.86% Royal Bank of Canada 6.75% 24/08/2085 361.94 K 350.00 K 0.64% JPMorgan Chase & Co 5.572% 22/04/2036 359.96 K 345.00 K 0.63% Government National Mortgage A 4% 20/09/2052 358.16 K 375.05 K 0.63% Connecticut Avenue Securities Trust 2023-R04 7.24728% 25/05/2043 319.76 K 305.00 K 0.56% Morgan Stanley 5.664% 17/04/2036 318.63 K 305.00 K 0.56% QTS Issuer ABS II LLC 5.364% 05/01/2056 301.68 K 300.00 K 0.53% Morgan Stanley Private Bank NA 4.465% 19/11/2031 290.09 K 290.00 K 0.51% IP 2025-IP Mortgage Trust 5.424514% 10/06/2042 254.71 K 250.00 K 0.45% Eagle Funding Luxco Sarl 5.5% 17/08/2030 253.95 K 250.00 K 0.45% CIFC Funding 2021-II 5.22219% 15/01/2039 251.52 K 250.00 K 0.44% ARDN 2025-ARCP Mortgage Trust 5.68019% 15/06/2035 251.25 K 250.00 K 0.44% Magnetite XXIII Ltd 6.97963% 25/01/2035 250.01 K 250.00 K 0.44% Barclays Commercial Mortgage S 4.95655% 10/08/2035 240.30 K 250.00 K 0.42% 