주요 보유 종목 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% 