주요 보유 종목 Market Value Shares Weight %
T. Rowe Price Government Reserve Fund 72.6 M 72.6 M 3.9% US TREASURY N/B 3.875% 15/03/2028 53.9 M 53.9 M 2.9% FNMA 30 YR 2% 01/10/2051 13.7 M 16.9 M 0.7% GNMA II TBA MAY 5.5% 01/01/2033 9.8 M 9.7 M 0.5% FNMA 15YR 2% 01/03/2037 8.6 M 9.4 M 0.5% GNMA LL 30 YR 3% 20/04/2052 7.7 M 8.7 M 0.4% GRS - SECURITY LENDING COLLATERAL 7.0 M 7.0 M 0.4% FNMA 30 YR TBA MAY 5% 01/01/2034 5.2 M 5.3 M 0.3% ROMANIA 144A 6.625% 16/05/2036 4.5 M 4.5 M 0.2% FHMS K536 A2 4.85% 25/01/2030 4.5 M 4.4 M 0.2% FNMA 15 YR TBA MAY 2.5% 01/01/2043 4.2 M 4.5 M 0.2% META PLATFORMS INC 5.5% 15/11/2045 4.2 M 4.5 M 0.2% MDPK 2019-35A A1R2 144A 4.79918% 13/02/2039 4.1 M 4.1 M 0.2% PRICOA GLOBAL FUNDING 1 144A 4.35% 25/11/2030 4.0 M 4.1 M 0.2% FCBSL 2023-2A A1R 144A 5.01709% 24/07/2036 3.8 M 3.8 M 0.2% TPMT 2024-2 A1B 144A 4.865814% 25/12/2064 3.7 M 3.7 M 0.2% BX 2026-CSMO A 144A 5.05471% 15/02/2043 3.7 M 3.6 M 0.2% CRVNA 2026-P1 A4 4.35% 12/07/2032 3.6 M 3.6 M 0.2% NEUB 2022-48A A1R 144A 4.75659% 25/04/2036 3.6 M 3.6 M 0.2% ROCKT 2022-1A A1R 144A 4.87523% 20/07/2035 3.6 M 3.6 M 0.2% 
