主要保有銘柄 Market Value Shares Weight %
US TREASURY N/B 3.875% 15/03/2028 68.6 M 68.1 M 3.8% T. Rowe Price Government Reserve Fund 65.0 M 65.0 M 3.6% FNMA 30 YR 2% 01/10/2051 14.1 M 17.2 M 0.8% GNMA II TBA FEB 5.5% 01/01/2034 9.1 M 9.0 M 0.5% FNMA 15YR 2% 01/03/2037 9.0 M 9.7 M 0.5% GNMA LL 30 YR 3% 20/04/2052 8.0 M 8.9 M 0.5% FNMA 30 YR TBA FEB 5% 01/01/2034 7.5 M 7.5 M 0.4% META PLATFORMS INC 5.5% 15/11/2045 4.3 M 4.5 M 0.2% PRICOA GLOBAL FUNDING 1 144A 4.35% 25/11/2030 4.1 M 4.1 M 0.2% MDPK 2019-35A A1R2 144A 4.888% 13/02/2039 4.1 M 4.1 M 0.2% TPMT 2024-2 A1B 144A 4.849976% 25/12/2064 4.0 M 3.9 M 0.2% FCBSL 2023-2A A1R 144A 5.01802% 24/07/2036 3.8 M 3.8 M 0.2% NEUB 2022-48A A1R 144A 4.75802% 25/04/2036 3.6 M 3.6 M 0.2% ROCKT 2022-1A A1R 144A 4.86763% 20/07/2035 3.6 M 3.6 M 0.2% FHMS K-155 A2 4.25% 25/04/2033 3.5 M 3.5 M 0.2% BANCO SANTANDER SA 3.49% 28/05/2030 3.5 M 3.6 M 0.2% MONDELEZ INTERNATIONAL 4.75% 20/02/2029 3.5 M 3.4 M 0.2% BOEING CO 3.6% 01/05/2034 3.5 M 3.8 M 0.2% AGL 2021-13A A1R 144A 4.76763% 20/10/2034 3.4 M 3.4 M 0.2% CATERPILLAR FINL SERVICE 3.95% 14/11/2028 3.3 M 3.3 M 0.2% 