主要保有銘柄 Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5% 15/02/2029 4.16 M 4.20 M 4.06% FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/04/2051 3.04 M 3.86 M 2.97% Federal National Mortgage Association 3.5% 01/10/2048 2.29 M 2.47 M 2.24% FEDERAL HOME LOAN MORTGAGE CORP 4.54516% 25/03/2056 2.00 M 2.00 M 1.96% Federal Home Loan Mortgage Corp. 3.5% 01/07/2050 1.97 M 2.14 M 1.93% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 20/08/2041 1.66 M 1.75 M 1.63% MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 1.08 M 1.08 M 1.06% CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 4.8619% 25/01/2057 977.87 K 976.35 K 0.96% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3.5% 25/03/2058 956.11 K 986.04 K 0.93% CHICAGO BOARD OF TRADE 580.67 K -221.00 0.57%