主要持股 Market Value Shares Weight %
Fidelity Revere Street Trust 59.0 M 59.0 M 13.4% UNITED STATES TREASURY BOND 0.0475% 15/08/2055 16.3 M 16.0 M 3.7% UST NOTES 0.0425% 15/08/2035 16.1 M 15.8 M 3.7% FNMA/FHLG TBA ISSUER 0.02% 01/03/2056 7.7 M 9.3 M 1.7% GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.055% 01/04/2056 6.0 M 5.9 M 1.4% PETROLEOS MEXICANOS 0.0769% 23/01/2050 1.8 M 2.0 M 0.4% JPMORGAN CHASE and CO 0.0535% 01/06/2034 1.5 M 1.5 M 0.3% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 0.023% 01/02/2032 1.4 M 1.6 M 0.3% BX COMMERCIAL MORTGAGE TRUST 2021-VINO 0.0522135% 15/02/2039 1.4 M 1.4 M 0.3% BANK OF AMERICA CORPORATION 0.05819% 15/09/2029 1.4 M 1.3 M 0.3% 