主要持股 Market Value Shares Weight %
JPMorgan Prime Money Market Fund 101.1 M 101.0 M 7.8% GNMA 5.5% 15/03/2056 42.9 M 42.3 M 3.3% United Mexican States 8.4999996% 28/02/2030 15.0 M 252.1 M 1.2% FNMA 5.5% 01/09/2053 12.1 M 11.8 M 0.9% Republic of South Africa 9% 31/01/2040 9.1 M 139.0 M 0.7% AerCap Ireland Capital DAC 3.3% 30/01/2032 7.7 M 8.2 M 0.6% Japan 3.1% 20/03/2065 7.3 M 1.2 B 0.6% FHLMC 4.15% 15/12/2032 6.5 M 6.5 M 0.5% Connecticut Avenue Securities Trust 13.0316904% 25/11/2039 6.1 M 5.8 M 0.5% A10 Revolving Asset Financing I LLC 10.6800012% 10/02/2028 6.0 M 6.0 M 0.5% Republic of Indonesia 6.75% 15/07/2035 5.9 M 96.8 B 0.5% Republic of Colombia 11.75% 24/01/2035 5.8 M 24.5 B 0.5% CaixaBank SA 3.625% 19/09/2032 5.7 M 4.7 M 0.4% Czech Republic 3.5% 30/05/2035 5.5 M 119.2 M 0.4% Republic of Poland 2% 25/08/2036 5.3 M 20.3 M 0.4% Federative Republic of Brazil 10% 01/01/2031 5.0 M 28.0 M 0.4% Jersey Central Power & Light Co. 2.75% 01/03/2032 4.8 M 5.2 M 0.4% Intesa Sanpaolo SpA 6.625% 20/06/2033 4.3 M 3.8 M 0.3% Emera US Finance LP 2.639% 15/06/2031 4.2 M 4.6 M 0.3% Morgan Stanley 5.123% 01/02/2029 4.2 M 4.1 M 0.3% 