主要保有銘柄 Market Value Shares Weight %
Fannie Mae-Aces 3.0382% 25/03/2028 2.04 M 2.08 M 4.53% United States Treasury Note/Bond 3.5% 15/10/2028 1.49 M 1.50 M 3.31% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 964.49 K 9 645.86 2.14% Freddie Mac Multifamily Structured Pass Through Certificates 4.86% 25/10/2028 863.24 K 850.00 K 1.92% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 20/11/2055 679.50 K 693.10 K 1.51% Fannie Mae Pool 3.44% 01/05/2028 479.01 K 485.46 K 1.06% Freddie Mac REMICS 6% 25/10/2053 296.95 K 290.35 K 0.66% PMT Loan Trust 2025-INV12 4.9619% 25/12/2056 292.67 K 291.68 K 0.65% PMT Loan Trust 2026-CNF1 4.8619% 25/01/2057 245.21 K 245.66 K 0.54% PMT Loan Trust 6% 25/03/2057 203.34 K 200.00 K 0.45% PMT Loan Trust 2026-INV1 4.9619% 25/01/2057 196.36 K 195.94 K 0.44% Ginnie Mae II Pool 4.5% 20/11/2055 177.99 K 178.38 K 0.40% Fannie Mae REMICS 3% 25/11/2049 162.49 K 200.00 K 0.36% Wells Fargo Mortgage Backed Securities 2021-INV2 Trust 2.5% 25/09/2051 156.97 K 189.40 K 0.35% PMT Loan Trust 2025-CNF2 5.5% 25/01/2057 95.84 K 96.32 K 0.21% Sequoia Mortgage Trust 2025-S2 4% 25/11/2055 89.74 K 96.79 K 0.20% JP Morgan Mortgage Trust 2021-INV6 2.5% 25/04/2052 88.53 K 106.49 K 0.20% Freddie Mac Pool 5% 01/10/2035 64.65 K 63.95 K 0.14% GCAT 2022-INV1 Trust 3% 25/12/2051 63.22 K 72.75 K 0.14% Freddie Mac Non Gold Pool 5.177% 01/10/2055 49.94 K 49.40 K 0.11% 