主要持股 Market Value Shares Weight %
T. Rowe Price Government Reserve Fund 72.63 M 72.63 M 3.856%
US TREASURY N/B 3.875% 15/03/2028 53.89 M 53.90 M 2.861%
FNMA 30 YR 2% 01/10/2051 13.66 M 16.95 M 0.725%
GNMA II TBA MAY 5.5% 01/01/2033 9.79 M 9.72 M 0.520%
FNMA 15YR 2% 01/03/2037 8.62 M 9.41 M 0.458%
GNMA LL 30 YR 3% 20/04/2052 7.74 M 8.69 M 0.411%
GRS - SECURITY LENDING COLLATERAL 7.00 M 7.00 M 0.372%
FNMA 30 YR TBA MAY 5% 01/01/2034 5.17 M 5.25 M 0.275%
ROMANIA 144A 6.625% 16/05/2036 4.55 M 4.50 M 0.241%
FHMS K536 A2 4.85% 25/01/2030 4.52 M 4.43 M 0.240%
FNMA 15 YR TBA MAY 2.5% 01/01/2043 4.21 M 4.48 M 0.224%
META PLATFORMS INC 5.5% 15/11/2045 4.17 M 4.49 M 0.222%
MDPK 2019-35A A1R2 144A 4.79918% 13/02/2039 4.06 M 4.06 M 0.216%
PRICOA GLOBAL FUNDING 1 144A 4.35% 25/11/2030 4.04 M 4.08 M 0.214%
FCBSL 2023-2A A1R 144A 5.01709% 24/07/2036 3.83 M 3.83 M 0.203%
TPMT 2024-2 A1B 144A 4.865814% 25/12/2064 3.74 M 3.70 M 0.198%
BX 2026-CSMO A 144A 5.05471% 15/02/2043 3.65 M 3.65 M 0.194%
CRVNA 2026-P1 A4 4.35% 12/07/2032 3.62 M 3.65 M 0.192%
NEUB 2022-48A A1R 144A 4.75659% 25/04/2036 3.58 M 3.58 M 0.190%
ROCKT 2022-1A A1R 144A 4.87523% 20/07/2035 3.56 M 3.56 M 0.189%
