主要保有銘柄 Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 20.98 M 20.98 M 0.55% BlackRock Funds III 10.60 M 10.60 M 0.28% United States Treasury 1.73 M 1.73 M 0.05% State of Illinois 1.51 M 1.47 M 0.04% PFIZER INVESTMENT ENTER 1.12 M 1.09 M 0.03% AMGEN INC 985.28 K 945.00 K 0.03% KFW 948.10 K 940.00 K 0.02% ORACLE CORP 891.93 K 910.00 K 0.02% RTX CORP 747.69 K 745.00 K 0.02% BRITISH COLUMBIA PROV OF 715.46 K 700.00 K 0.02% EXPORT DEVELOPMNT CANADA 690.23 K 680.00 K 0.02% Republic of Poland Government International Bonds 678.76 K 650.00 K 0.02% ORANGE SA 672.07 K 555.00 K 0.02% UNITED MEXICAN STATES 644.30 K 650.00 K 0.02% BRISTOL-MYERS SQUIBB CO 639.65 K 610.00 K 0.02% Texas Department of Transportation State Highway Fund 625.21 K 610.00 K 0.02% BANK OF AMERICA CORP 621.99 K 590.00 K 0.02% SPRINT CAPITAL CORP 620.93 K 510.00 K 0.02% BOEING CO/THE 617.32 K 555.00 K 0.02% MARSH & MCLENNAN COS INC 610.61 K 600.00 K 0.02% 
