主要持股 Market Value Shares Weight %
JPMorgan Prime Money Market Fund 154.7 M 154.6 M 4.3% United States of America 3.625% 31/08/2027 79.8 M 79.6 M 2.2% Connecticut Avenue Securities Trust 4.6672092% 25/07/2044 39.8 M 39.7 M 1.1% Progress Residential Trust 3.85% 17/10/2042 31.2 M 31.8 M 0.9% FNMA 4.76721% 25/03/2054 30.8 M 30.6 M 0.9% GNMA 4.6615392% 20/04/2055 25.7 M 25.5 M 0.7% Carvana Auto Receivables Trust 4.04% 11/11/2030 24.1 M 24.0 M 0.7% FHLMC Pool 6% 01/07/2053 22.0 M 21.3 M 0.6% Magnetite XXIII Ltd. 4.6370592% 25/01/2035 20.0 M 20.0 M 0.6% FHLMC 5% 25/08/2050 18.0 M 17.9 M 0.5% 