主要保有銘柄 Market Value Shares Weight %
United States Treasury Notes 4.25% 31/01/2030 90.3 M 87.7 M 2.8% United States Treasury Bonds 4.625% 15/11/2045 73.5 M 73.0 M 2.3% Dreyfus Government Cash Management Funds 48.9 M 48.9 M 1.5% Federal National Mortgage Association 5.01721% 25/11/2054 28.0 M 27.7 M 0.9% Boeing Co. 7.008% 01/05/2064 26.8 M 23.1 M 0.8% Federal Home Loan Mortgage Corp. 5% 01/12/2054 26.0 M 25.8 M 0.8% ALBERTSONS COMPANIES INC 6.5% 15/02/2028 23.4 M 23.0 M 0.7% JANE STREET GROUP LLC 7.125% 30/04/2031 22.1 M 21.2 M 0.7% Ford Motor Credit Company LLC 6.5% 07/02/2035 21.3 M 20.3 M 0.7% Gildan Activewear Inc. 4.7% 07/10/2030 20.5 M 20.3 M 0.6% 