主要保有銘柄 Market Value Shares Weight %
United States Treasury Notes 4.25% 15/11/2034 8.4 M 8.2 M 10.5% Federal National Mortgage Association 2.5% 15/03/2056 5.2 M 6.0 M 6.5% Goldman Sachs Trust 0% 01/12/2099 5.0 M 5.0 M 6.2% FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/10/2051 1.1 M 1.3 M 1.4% Federal Home Loan Mortgage Corp. 5.5% 01/02/2055 999.1 K 983.0 K 1.2% Government National Mortgage Association 4.5% 20/09/2052 987.6 K 990.5 K 1.2% Bain Capital Credit Clo 2019-1 5.06364% 19/04/2034 950.2 K 950.0 K 1.2% CARVAL CLO X-C LTD 5.12763% 20/07/2037 750.1 K 750.0 K 0.9% Sixth Street Clo XVI Ltd. 4.83197% 21/01/2039 725.4 K 725.0 K 0.9% Carlyle Us Clo 2018-2 LLC 4.97763% 20/01/2038 650.9 K 650.0 K 0.8% UBS Group AG 3.091% 14/05/2032 608.5 K 650.0 K 0.8% OAKTREE CLO 2023-2 LTD 5.01763% 20/07/2038 578.3 K 575.0 K 0.7% CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 5.21969% 21/04/2037 570.9 K 570.0 K 0.7% Fnma Pass-Thru I 5.5% 01/04/2054 536.4 K 526.1 K 0.7% Elmwood Clo 38 Ltd. 4.8192% 22/04/2038 525.6 K 525.0 K 0.7% GCAT TRUST 2021-NQM5 1.417% 25/07/2066 520.6 K 603.7 K 0.7% OCP CLO 2024-33 LTD 5.16763% 20/07/2037 501.2 K 500.0 K 0.6% SIGNAL PEAK CLO 12 LTD 5.06763% 20/07/2037 501.2 K 500.0 K 0.6% Regatta XXV FDG Ltd. 5.01219% 15/07/2038 501.2 K 500.0 K 0.6% SYMPHONY CLO 52 LTD 5.21506% 22/01/2036 500.1 K 500.0 K 0.6% 