主要保有銘柄 Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 4.39 B 43.87 M 1.14% United States Treasury Note/Bond 868.42 M 857.17 M 0.23% Federal National Mortgage Association 268.20 M 281.57 M 0.07% State of Illinois 91.83 M 89.60 M 0.02% Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 86.35 M 87.25 M 0.02% Goldman Sachs Group Inc/The 73.14 M 65.50 M 0.02% European Investment Bank 55.66 M 54.20 M 0.01% Newmont Corp / Newcrest Finance Pty Ltd 53.80 M 51.37 M 0.01% Intel Corp 52.99 M 56.78 M 0.01% Inter-American Development Bank 47.17 M 47.73 M 0.01% British Telecommunications PLC 44.22 M 36.23 M 0.01% Royal Bank of Canada 43.35 M 42.11 M 0.01% Canada Government International Bond 43.13 M 42.95 M 0.01% Pacific Gas and Electric Co 42.48 M 50.24 M 0.01% Reynolds American Inc 42.48 M 43.22 M 0.01% Pfizer Investment Enterprises Pte Ltd 42.32 M 41.48 M 0.01% Wells Fargo Commercial Mortgage Trust 2025-5C7 41.25 M 40.10 M 0.01% Hewlett Packard Enterprise Co 40.27 M 40.59 M 0.01% UBS AG/Stamford CT 40.02 M 37.26 M 0.01% Ford Motor Co 39.69 M 50.24 M 0.01% 
