主要保有銘柄 Market Value Shares Weight %
Freddie Mac 5.4 M 5.4 M 1.6% Fannie Mae 4.8 M 4.8 M 1.4% United States Treasury 3.4 M 3.5 M 1.0% FHLMC Multifamily Structured Pass Through Certs. 3.1 M 3.1 M 0.9% Freddie Mac - SLST 1.3 M 1.5 M 0.4% HONDA MOTOR CO LTD 1.2 M 1.2 M 0.4% VERISK ANALYTICS INC 1.2 M 1.2 M 0.4% Wells Fargo Commercial Mortgage Trust 1.0 M 1.0 M 0.3% BMO Mortgage Trust 1.0 M 1.0 M 0.3% LYB INT FINANCE III 1.0 M 1.0 M 0.3% META PLATFORMS INC 1.0 M 1.0 M 0.3% Battalion CLO LTD 998.1 K 1.0 M 0.3% QUALCOMM INC 975.9 K 960.0 K 0.3% T-MOBILE USA INC 954.4 K 960.0 K 0.3% JPMORGAN CHASE & CO 953.2 K 960.0 K 0.3% Verus Securitization Trust 912.2 K 907.2 K 0.3% BUNGE LTD FINANCE CORP 903.4 K 960.0 K 0.3% CONAGRA BRANDS INC 819.4 K 810.0 K 0.2% SPIRIT AEROSYSTEMS INC 800.9 K 800.0 K 0.2% AUST & NZ BANKING GROUP 786.0 K 760.0 K 0.2%