主要持股 Market Value Shares Weight %
United States Treasury Note/Bond 3.75% 30/06/2027 20.3 M 20.3 M 1.9% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 10.0 M 99.9 K 0.9% Fannie Mae or Freddie Mac 5% 14/01/2026 9.9 M 9.9 M 0.9% Fannie Mae Pool 2% 01/01/2051 6.8 M 8.3 M 0.6% Mexico Government International Bond 5.85% 02/07/2032 5.0 M 4.8 M 0.5% SA Global Sukuk Ltd 1.602% 17/06/2026 4.9 M 5.0 M 0.5% Freddie Mac Pool 2% 01/02/2051 4.9 M 6.0 M 0.5% Serbia International Bond 3.125% 15/05/2027 4.8 M 4.1 M 0.4% Cassa Depositi e Prestiti SpA 4.375% 01/10/2030 4.7 M 4.7 M 0.4% PMT Loan Trust 2025-INV10 5.2242% 01/10/2056 4.7 M 4.7 M 0.4% Dominican Republic International Bond 5.95% 25/01/2027 4.6 M 4.6 M 0.4% PMT Loan Trust 2025-INV11 5.2242% 25/11/2056 4.2 M 4.2 M 0.4% Sequoia Mortgage Trust 2025-S2 4% 25/11/2055 4.1 M 4.4 M 0.4% Morocco Government International Bond 5.95% 08/03/2028 3.3 M 3.3 M 0.3% Ginnie Mae II Pool 3% 20/04/2052 3.3 M 3.7 M 0.3% PMT Loan Trust 2025-CNF2 5.5% 25/01/2057 3.3 M 3.3 M 0.3% Petroleos Mexicanos 8.75% 02/06/2029 3.0 M 2.8 M 0.3% Oman Government International Bond 4.75% 15/06/2026 2.9 M 2.9 M 0.3% Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 6% 25/09/2054 2.9 M 2.8 M 0.3% Freddie Mac REMICS 3% 15/09/2044 2.8 M 3.1 M 0.3% 