主要保有銘柄 Market Value Shares Weight %
Blackrock Liquidity Tempcash 1.05 B 1.05 B 2.88% BlackRock Funds III 341.15 M 341.15 M 0.93% United States of America 4.25% 15/11/2034 135.63 M 136.31 M 0.37% Federal National Mortgage Association 2% 01/05/2050 115.85 M 142.72 M 0.32% Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 5% 25/05/2056 81.18 M 82.41 M 0.22% Government National Mortgage Association 5% 15/05/2056 76.71 M 77.38 M 0.21% Federal Home Loan Mortgage Corp. 5% 01/12/2055 48.23 M 48.69 M 0.13% Argentine Republic (The) 4.1249988% 09/07/2035 17.43 M 23.38 M 0.05% RD Michigan Property Owner I LLC 7.5% 30/03/2045 12.41 M 12.39 M 0.03% Eagle Funding Luxco SARL 5.5% 17/08/2030 11.84 M 11.75 M 0.03% Kreditanstalt fuer Wiederaufbau 4.125% 15/07/2033 11.50 M 11.58 M 0.03% International Bank for Reconstruction & Development 4.5% 26/06/2028 10.18 M 10.18 M 0.03% European Investment Bank 3.75% 14/02/2033 10.04 M 10.32 M 0.03% Inter-American Development Bank 3.5% 12/04/2033 9.39 M 9.82 M 0.03% Caisse d'Amortissement de la Dette Sociale 3.75% 24/05/2028 9.30 M 9.37 M 0.03% Comcast Corp. 5.168% 15/01/2037 9.10 M 9.35 M 0.02% Asian Development Bank 3.875% 14/06/2033 8.66 M 8.86 M 0.02% Anheuser-Busch Cos. LLC 4.9% 01/02/2046 7.88 M 8.71 M 0.02% Bank of America Corp. 3.419% 20/12/2028 7.73 M 7.86 M 0.02% Petroleos Mexicanos 7.69% 23/01/2050 7.45 M 8.15 M 0.02% 
