主要保有銘柄 Market Value Shares Weight %
US TREASURY N/B 4.125% 15/08/2044 16.70 M 17.64 M 2.99% FNMA 30 YR TBA MAR 6% 01/01/2034 7.63 M 7.44 M 1.37% FNMA 30 YR 2% 01/12/2051 6.56 M 7.88 M 1.17% T. Rowe Price Government Reserve Fund 5.90 M 5.90 M 1.06% GRS - SECURITY LENDING COLLATERAL 3.37 M 3.37 M 0.60% NOTA DO TESOURO NACIONAL 10% 01/01/2033 2.78 M 16.57 M 0.50% T
TRAZX TRP INSTITUTIONAL FLOATING RATE FD-Z 2.52 M 273.67 K 0.45% GNMA LL 30 YR 2% 20/08/2051 2.39 M 2.82 M 0.43% GNMA II TBA MAR 4.5% 01/01/2034 2.36 M 2.39 M 0.42% CROSS 2025-H4 A1 144A 5.596% 25/06/2070 2.02 M 2.00 M 0.36% FNMA 15YR 2% 01/03/2037 1.84 M 1.97 M 0.33% NIGERIA T- BILL 0% 21/04/2026 1.76 M 2.47 B 0.32% AMSR 2021-SFR4 A 144A 2.117% 17/12/2038 1.72 M 1.75 M 0.31% VISTRA CORP 144A 8.875% 15/07/2174 1.68 M 1.52 M 0.30% PR COMWLTH PUB IMPT CVI-SUBSER CW NT 1E-05% 01/11/2043 1.65 M 2.41 M 0.29% FNMA 15 YR TBA MAR 2% 01/01/2036 1.64 M 1.76 M 0.29% DEFT 2024-1 C 144A 5.73% 22/03/2030 1.63 M 1.61 M 0.29% MDPK 2016-24A CR2 144A 5.71763% 20/10/2029 1.62 M 1.63 M 0.29% COLOMBIA 7.75% 07/11/2036 1.62 M 1.55 M 0.29% HPEFS 2024-1A D 144A 5.82% 20/11/2031 1.62 M 1.60 M 0.29% 