主要持股 Market Value Shares Weight %
STRIPS 0% 15/11/2034 20.95 M 30.45 M 1.03% US TREASURY N/B 4.25% 15/05/2035 20.05 M 20.00 M 0.98% Government National Mortgage A 2% 20/02/2051 19.32 M 23.20 M 0.95% PMT Loan Trust 5.04728% 25/10/2056 17.82 M 17.74 M 0.88% TSY INFL IX N/B 2.375% 15/10/2028 17.59 M 16.00 M 0.86% Fannie Mae 4.69728% 25/11/2054 17.20 M 17.12 M 0.84% MSILF Treasury Portfolio 17.19 M 17.19 M 0.84% Freddie Mac 4% 01/03/2044 16.39 M 16.65 M 0.80% Onslow Bay Financial LLC 5.03894% 25/02/2056 14.83 M 14.83 M 0.73% Freddie Mac - SLST 3% 25/10/2035 13.83 M 16.12 M 0.68% Freddie Mac - SCRT 3.5% 25/03/2058 12.44 M 15.00 M 0.61% ASHTEAD CAPITAL INC 5.8% 15/04/2034 11.65 M 11.11 M 0.57% Preston Ridge Partners Mortgag 4.845% 25/01/2056 11.64 M 11.58 M 0.57% JP Morgan Mortgage Trust 4.79661% 25/07/2056 11.28 M 11.25 M 0.55% RYAN SPECIALTY 5.875% 01/08/2032 11.24 M 11.05 M 0.55% GCAT 5.19728% 25/12/2055 10.46 M 10.37 M 0.51% ROCKET COS INC 6.375% 01/08/2033 10.13 M 9.75 M 0.50% TREASURY BILL 0% 12/02/2026 9.99 M 10.00 M 0.49% Fannie Mae or Freddie Mac 5.5% 15/03/2056 9.91 M 9.78 M 0.49% NEW YORK CITY NY TRANSITIONAL 5.5% 01/05/2050 9.84 M 9.14 M 0.48% 