主要保有銘柄 Market Value Shares Weight %
Federated Core Trust - Federated Mortgage Core Portfolio 96.15 M 11.49 M 16.235%
United States Treasury 5% 15/05/2056 36.88 M 36.50 M 6.227%
Federated Core Trust III - Federated Project and Trade Finance Core Fund 32.26 M 3.60 M 5.447%
MBB iShares MBS ETF 25.08 M 265.36 K 4.235%
VMBS Vanguard Mortgage-Backed Securities ETF 15.85 M 338.55 K 2.676% Federated Core Trust - High Yield Bond Portfolio 15.69 M 2.77 M 2.650%
PRUDENTIAL QMA STRAT VAL- 13.73 M 1.50 M 2.318%
UMBS, TBA 5.5% 01/07/2056 10.03 M 10.00 M 1.694%
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 7.72 M 7.72 M 1.304%
Freddie Mac 2% 01/02/2052 3.24 M 4.03 M 0.546%
Truist Bank Auto Credit-Linked Notes 2.18 M 2.18 M 0.368%
General Motors 1.80 M 1.80 M 0.303%
Volkswagen Credit Auto Master Owner Trust 1.67 M 1.67 M 0.282%
BANK OF AMERICA CORP 5.47% 23/01/2035 1.58 M 1.55 M 0.267%
Fannie Mae 4% 01/01/2053 1.56 M 1.66 M 0.263%
GOLDMAN SACHS GROUP INC 2.62% 22/04/2032 1.50 M 1.67 M 0.253%
WELLS FARGO & COMPANY 2.39% 02/06/2028 1.39 M 1.41 M 0.234%
Porsche Innovative Lease Owner Trust 1.35 M 1.35 M 0.228%
JPMORGAN CHASE & CO 5.34% 23/01/2035 1.34 M 1.32 M 0.226%
AT&T INC 2.75% 01/06/2031 1.28 M 1.41 M 0.216%
