主要保有銘柄 Market Value Shares Weight %
US 10yr Ultra Fut Mar26 7.36 M 64.00 11.75% US ULTRA BOND CBT Mar26 5.31 M 45.00 8.48% US 5YR NOTE (CBT) Mar26 3.93 M 36.00 6.28% STATE STREET BANK AND TRUST COMPANY 1.88 M 1.88 M 2.99% Freddie Mac STACR REMIC Trust 2023-HQA1 1.47 M 1.40 M 2.34% Connecticut Avenue Securities Trust 2023-R06 1.45 M 1.41 M 2.32% DB Master Finance LLC 1.10 M 1.11 M 1.76% Connecticut Avenue Securities Trust 2023-R04 1.05 M 1.00 M 1.68% BENCHMARK Mortgage Trust 1.04 M 1.05 M 1.65% Subway Funding LLC 1.00 M 990.00 K 1.60% Wingstop Funding LLC 954.32 K 985.00 K 1.52% Fannie Mae Pool 831.71 K 831.33 K 1.33% Natixis Commercial Mortgage Se 817.32 K 1.00 M 1.30% WEC Energy Group Inc 754.72 K 750.00 K 1.21% Fannie Mae - CAS 748.52 K 710.00 K 1.20% Driven Brands Funding LLC 672.53 K 675.00 K 1.07% Bank of America Corp 651.25 K 625.00 K 1.04% Taco Bell Funding, LLC 604.51 K 648.45 K 0.97% BOEING CO 589.71 K 600.00 K 0.94% CF Hippolyta Issuer LLC 571.93 K 899.45 K 0.91% 
