主要保有銘柄 Market Value Shares Weight %
BLACKROCK CASH FUNDS 28.4 M 28.4 M 9.9% United States Treasury 4.38% 15/05/2034 3.4 M 3.3 M 1.2% UMBS, TBA 4% 01/03/2056 2.6 M 2.7 M 0.9% Fannie Mae 2% 01/05/2052 2.5 M 3.0 M 0.9% Freddie Mac 5% 01/11/2054 1.9 M 1.9 M 0.7% Government National Mortgage Association 2% 20/02/2052 1.9 M 2.2 M 0.6% BlackRock Funds III 1.8 M 1.8 M 0.6% FHLMC Multifamily Structured Pass Through Certs. 4.5% 25/07/2033 514.0 K 500.0 K 0.2% Argentina Republic Government International Bonds 4.13% 09/07/2035 489.1 K 650.0 K 0.2% Morgan Stanley Capital I Trust 2.57% 15/10/2054 455.5 K 500.0 K 0.2% 