主要保有銘柄 Market Value Shares Weight %
United States Treasury Bill 0% 24/12/2026 304.1 M 314.5 M 4.5% United States Treasury Note/Bond 0.375% 31/07/2027 63.1 M 66.3 M 0.9% Truist Bank 4.42% 24/07/2028 39.9 M 39.6 M 0.6% Tyson Foods Inc 3.55% 02/06/2027 37.8 M 38.1 M 0.6% Toronto-Dominion Bank/The 4.568% 17/12/2026 36.2 M 36.0 M 0.5% Bank of Montreal 4.4477% 22/09/2028 36.0 M 36.0 M 0.5% Toyota Motor Credit Corp 4.4875% 05/09/2028 33.5 M 33.3 M 0.5% NTT Finance Corp 4.567% 16/07/2027 31.5 M 31.3 M 0.5% American Honda Finance Corp 4.3552% 11/12/2026 30.0 M 30.0 M 0.4% Athene Global Funding 5.62% 08/05/2026 30.0 M 29.8 M 0.4% 