主要持股 Market Value Shares Weight %
TREASURY BILL 0% 05/03/2026 699.8 K 700.0 K 27.4%
TSY INFL IX N/B 1.625% 15/04/2030 519.7 K 509.0 K 20.3%
NEXTERA ENERGY CAPITAL 240.9 K 9 500.0 9.4%
US TREASURY N/B 4% 15/11/2035 200.8 K 200.0 K 7.9%
PENNYMAC MTGE INVESTMENT 152.3 K 6 000.0 6.0%
BABCOCK & WILCOX ENTERPR 126.5 K 5 068.0 5.0%
MFA FINANCIAL INC 101.4 K 4 000.0 4.0%
PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 100.8 K 100.0 K 3.9%
CHIMERA INVESTMENT CORP 76.3 K 3 000.0 3.0%
TPG MORTGAGE INVEST TR 76.2 K 3 000.0 3.0%