主要持股 Market Value Shares Weight %
United States Treasury 3.63% 31/10/2030 53.13 M 53.50 M 1.11% BLACKROCK CASH FUNDS 33.57 M 33.55 M 0.70% BlackRock Funds III 28.60 M 28.60 M 0.60% UMBS, TBA 4% 01/02/2041 10.68 M 10.83 M 0.22% FHLMC Multifamily Structured Pass Through Certs. 4.74% 25/08/2028 10.19 M 10.00 M 0.21% BENCHMARK Mortgage Trust 5.63% 15/04/2056 7.18 M 7.00 M 0.15% Freddie Mac 2.5% 01/05/2036 6.32 M 6.67 M 0.13% Fannie Mae 1.5% 01/02/2037 6.27 M 6.93 M 0.13% Argentina Republic Government International Bonds 0.75% 09/07/2030 5.25 M 6.19 M 0.11% Wells Fargo Commercial Mortgage Trust 3.42% 15/09/2050 4.92 M 5.00 M 0.10% CAISSE D'AMORT DETTE SOC 3.75% 24/05/2028 3.98 M 3.98 M 0.08% EUROPEAN INVESTMENT BANK 3.88% 15/03/2028 3.70 M 3.68 M 0.08% INTL BK RECON & DEVELOP 4.13% 20/03/2030 3.67 M 3.62 M 0.08% EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 3.61 M 3.55 M 0.08% INTER-AMERICAN DEVEL BK 4% 12/01/2028 3.52 M 3.49 M 0.07% KFW 3.88% 15/06/2028 3.23 M 3.21 M 0.07% ASIAN DEVELOPMENT BANK 3.75% 25/04/2028 2.77 M 2.76 M 0.06% ISDB TRUST NO 2 4.6% 14/03/2028 2.33 M 2.30 M 0.05% EXPORT DEVELOPMNT CANADA 3.88% 14/02/2028 2.31 M 2.30 M 0.05% UBS Commercial Mortgage Trust 4.39% 15/12/2051 2.15 M 2.14 M 0.05% 