主要保有銘柄 Market Value Shares Weight %
STRIPS 0% 15/11/2034 20.95 M 30.45 M 1.03% US TREASURY N/B 4.25% 15/05/2035 20.05 M 20.00 M 0.98% Government National Mortgage A 2% 20/02/2051 19.32 M 23.20 M 0.95% PMT Loan Trust 5.04728% 25/10/2056 17.82 M 17.74 M 0.88% TSY INFL IX N/B 2.375% 15/10/2028 17.59 M 16.00 M 0.86% Fannie Mae 4.69728% 25/11/2054 17.20 M 17.12 M 0.84% MSILF Treasury Portfolio 17.19 M 17.19 M 0.84% Freddie Mac 4% 01/03/2044 16.39 M 16.65 M 0.80% Onslow Bay Financial LLC 5.03894% 25/02/2056 14.83 M 14.83 M 0.73% Freddie Mac - SLST 3% 25/10/2035 13.83 M 16.12 M 0.68% 