主要持股 Market Value Shares Weight %
MSILF Treasury Portfolio 2.260 M 2.260 M 3.610% Freddie Mac 2.082 M 2.231 M 3.326% Freddie Mac - SLST 1.356 M 1.350 M 2.165% Freddiemac Strip 847.038 K 975.553 K 1.353% US TREASURY N/B 790.603 K 780.000 K 1.263% Government National Mortgage A 550.742 K 600.000 K 0.880% Fannie Mae or Freddie Mac 534.983 K 630.000 K 0.854% FHLMC Multifamily Structured P 449.856 K 13.163 M 0.718% Fannie Mae 277.224 K 286.704 K 0.443% STRIPS 74.377 K 114.000 K 0.119% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -2.000 CHICAGO MERCANTILE EXCHANGE INC. -3 187.500 -6.000 -0.005% 
