主要保有銘柄 Market Value Shares Weight %
Blackrock Liquidity Tempcash 822.41 M 822.11 M 2.34% BlackRock Funds III 277.61 M 277.61 M 0.79% United States of America 4.25% 15/11/2034 136.93 M 136.31 M 0.39% Federal National Mortgage Association 2% 01/05/2050 119.18 M 145.06 M 0.34% Government National Mortgage Association 2% 20/02/2051 78.06 M 93.84 M 0.22% Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 5% 25/02/2056 66.97 M 66.99 M 0.19% Federal Home Loan Mortgage Corp. 5% 01/12/2055 49.28 M 49.07 M 0.14% Argentine Republic (The) 4.1249988% 09/07/2035 16.23 M 20.98 M 0.05% Eagle Funding Luxco SARL 5.5% 17/08/2030 11.68 M 11.50 M 0.03% Kreditanstalt fuer Wiederaufbau 4.125% 15/07/2033 11.18 M 11.16 M 0.03% 