主要保有銘柄 Market Value Shares Weight %
Fannie Mae 2.5% 25/12/2042 19.867 M 24.884 M 2.964% Freddie Mac 3% 25/03/2052 16.902 M 22.714 M 2.521% Government National Mortgage A 2% 20/02/2051 13.230 M 15.882 M 1.974% Fanniemae-Aces 4.54661% 25/04/2053 11.069 M 13.540 M 1.651% Freddie Mac - SLST 3% 25/05/2035 10.451 M 12.000 M 1.559% TENN VALLEY AUTHORITY 5.375% 01/04/2056 10.139 M 10.000 M 1.513% US TREASURY N/B 2.25% 15/08/2046 8.604 M 13.100 M 1.284% Fannie Mae or Freddie Mac 3% 01/02/2056 6.649 M 7.500 M 0.992% STRIPS 0% 15/11/2041 6.248 M 13.500 M 0.932% FHLMC Multifamily Structured P 4.758% 25/01/2032 5.084 M 5.000 M 0.758% TREASURY BILL 0% 10/02/2026 4.996 M 5.000 M 0.745% Farmer Mac Agricultural Real E 4.679825% 01/10/2053 3.467 M 3.750 M 0.517% STRIP PRINC 0% 15/08/2043 2.682 M 6.300 M 0.400% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 1.960 M -1 657.000 0.292% 
MGOV First Trust Intermediate Government Opportunities ETF 1.230 M 60.000 K 0.183% MSILF Treasury Portfolio 1.201 M 1.201 M 0.179% Freddie Mac Multiclass Certifi 2.126082% 27/03/2034 606.199 K 4.722 M 0.090% CHICAGO MERCANTILE EXCHANGE INC. -11.250 K -100.000 -0.002% 