主要保有銘柄 Market Value Shares Weight %
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS 67.03 M 67.03 M 3.2134%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 15/02/2036 12.53 M 12.80 M 0.6007%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051 5.88 M 7.27 M 0.2818%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 15/05/2056 4.68 M 4.65 M 0.2245%
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 1.625% 03/11/2031 2.27 M 2.58 M 0.1087%
FEDERAL HOME LOAN MORTGAGE CORP 2% 01/01/2051 2.23 M 2.76 M 0.1070%
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 3.75% 26/04/2028 1.90 M 1.91 M 0.0911%
Federal National Mortgage Association 2.5% 01/03/2051 1.65 M 1.95 M 0.0793%
BANK 2017-BNK4 3.584% 17/05/2062 1.53 M 1.59 M 0.0734%
AMAZON.COM INC 4.25% 13/03/2031 1.48 M 1.50 M 0.0712%
AFRICAN DEVELOPMENT BANK 4.375% 03/11/2027 1.42 M 1.42 M 0.0683%
KREDITANSTALT FUER WIEDERAUFBAU 3.75% 15/02/2028 1.38 M 1.39 M 0.0662%
EUROPEAN INVESTMENT BANK 4.75% 15/06/2029 1.33 M 1.30 M 0.0639%
WELLS FARGO & COMPANY 3.584% 22/05/2028 1.31 M 1.33 M 0.0630%
ORACLE CORP 4.9% 06/02/2033 1.24 M 1.31 M 0.0595%
FEDERAL HOME LOAN BANKS 3.25% 16/11/2028 1.22 M 1.24 M 0.0583%
SALESFORCE INC 4.9% 15/09/2031 1.20 M 1.20 M 0.0574%
ABBOTT LABORATORIES 4.65% 15/03/2036 1.17 M 1.20 M 0.0559%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 3.5% 12/02/2034 1.13 M 1.32 M 0.0543%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.375% 15/04/2038 1.12 M 1.20 M 0.0535%
