主要保有銘柄 Market Value Shares Weight %
TREASURY BILL 0% 10/03/2026 499.598 K 500.000 K 17.868%
TSY INFL IX N/B 1.625% 15/04/2030 426.147 K 417.372 K 15.241%
US TREASURY N/B 4% 15/11/2035 351.383 K 350.000 K 12.567%
U.S. Bank Money Market Deposit Account 324.990 K 324.990 K 11.623%
PENNYMAC MTGE INVESTMENT 255.678 K 10.074 K 9.144%
NEXTERA ENERGY CAPITAL 218.096 K 8 600.000 7.800%
XCEL ENERGY INC 169.660 K 6 800.000 6.068%
CHIMERA INVESTMENT CORP 101.680 K 4 000.000 3.637%
DUKE ENERGY CORP 73.920 K 3 000.000 2.644%
DX Dynex Capital Inc 56.120 K 4 000.000 2.007%