主要保有銘柄 Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 4.12 B 41.25 M 1.07% United States Treasury Note/Bond 3.5% 31/01/2028 1.85 B 1.86 B 0.48% Federal Home Loan Banks 3.25% 16/11/2028 381.92 M 388.02 M 0.10% Ginnie Mae II Pool 5.5% 20/09/2054 285.35 M 282.77 M 0.07% Federal National Mortgage Association 0.75% 08/10/2027 268.75 M 281.57 M 0.07% Fannie Mae Pool 2% 01/02/2051 254.63 M 313.02 M 0.07% Freddie Mac Pool 2% 01/02/2051 228.97 M 281.47 M 0.06% Federal Home Loan Mortgage Corp 6.75% 15/09/2029 209.41 M 191.93 M 0.05% T-Mobile USA Inc 3.875% 15/04/2030 149.26 M 153.32 M 0.04% European Investment Bank 4.75% 15/06/2029 147.99 M 144.13 M 0.04% 