Page 247 - 2017 年報

TSMC Global
United States Treasury -
USD 195,285 - USD 396,552 USD 30,756 - USD 182,629 - - USD 28,180
- USD 393,853 USD 394,514 - USD 163,600 USD 163,487
( USD USD
661 ) -
USD 202,689 USD 49,901 USD 2,997

Note/Bond
United States Treasury -
113 -
Floating Rate Note
United States Treasury Bill - United States Treasury Bill -
- USD 25,197 USD 25,187 - USD 97,712 USD 97,678 - USD 27,343 USD 27,515
USD
10 -
United States Treasury Inflation Indexed Bonds
-
- - USD 97,678 USD 19,349 - USD 8,060
USD ( USD
34 - - 172 ) - -

FNMA POOL BM3196 FNMA POOL BM1948 FNMA POOL BM1886 Government National
- - - -
- - USD 49,619 - - USD 43,322 - - USD 18,827 - - USD 16,497
- - - - USD 1,609 USD 1,826 - USD 495 USD 538 - USD 81 USD 87
( USD ( USD ( USD
- - 217 ) - 43) - 6) -
USD 49,526 USD 41,275 USD 18,109 USD 16,739
Mortgage Association Fannie Mae
FNMA TBA 30 Yr 4.5 Fannie Mae Government National
- - - -
- - USD 15,777 - - USD 59,134 - - USD 14,877 - - USD 14,352
- USD 43 USD 114 - USD 43,295 USD 43,330 - USD 80 USD 123 - - USD 10
( USD ( USD ( USD ( USD
71) - 35) - 43) - 10) -
USD 16,012 USD 15,758 USD 14,512 USD 14,415
Mortgage Association FNMA POOL AL9903 FNMA TBA 30 Yr 3.5 GNMA II TBA 30 Yr 4 FNMA TBA 15 Yr 3 GNMA II TBA 30 Yr 3.5 FNMA TBA 30 Yr 3 FNMA TBA 30 Yr 4 FNMA TBA 30 Yr 5 Federal Home Loan Bank
- - - - - - - - -
- - USD 12,520 - - USD 65,279 - - USD 42,194 - - USD 38,710 - - USD 27,241 - - USD 154,404 - - USD 21,721 - - USD 11,128 - - USD 152,578
- USD 904 USD 1,010 - USD 62,406 USD 62,406 - USD 39,813 USD 39,808 - USD 36,709 USD 36,692 - USD 27,087 USD 27,096 - USD 154,494 USD 154,404 - USD 21,726 USD 21,721 - USD 11,134 USD 11,128 - USD 152,605 USD 152,578
( USD
106 ) - - - 5 - 17 - 9) -
USD 11,426 USD 2,866 USD 2,378 USD 2,015 USD 145
Discount Notes FED HM LN PC Pool
- -
USD 10 - USD 12,123 - - USD 12,544
- USD 12,081 USD 12,121 - USD 12,541 USD 12,544
( USD ( USD
27 - - 40) - - 3) - -
G07375
GNMA II TBA 30 Yr 3

Citibank Credit Card Issuance Trust
-
USD 22,585 - USD 33,402 USD 23,076 - USD 36,655
- USD 7,567 USD 7,766 - USD 13,991 USD 14,003
( USD ( USD
199 ) - 12) -
USD 48,328 USD 45,722
Discover Card Execution Note Trust
-
Chase Issuance Trust Capital One Multi-Asset
- -
USD 31,276 - USD 20,538 USD 39,626 - USD 1,214
- USD 12,607 USD 12,604 - USD 18,303 USD 18,384
USD ( USD
3 - 81) -
USD 39,211 USD 22,544
Execution Trust Ford Credit Floorplan
- -
USD 11,944 - USD 14,793 USD 17,465 - USD 7,784
- USD 5,927 USD 5,924 - USD 14,407 USD 14,416
USD ( USD
3 - 9) -
USD 20,808 USD 10,821
Master Owner Trust A BA Credit Card Trust

- 103 -
- 103 -
USD
USD ( USD USD USD USD USD
90 - - 5 - - 6 - -