主要保有銘柄 Market Value Shares Weight %
BlackRock Funds III 21.76 M 21.75 M 4.85% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 13.64 M 13.64 M 3.04% EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 9.29 M 9.47 M 2.07% KFW 1% 01/10/2026 5.65 M 5.76 M 1.26% FORD MOTOR COMPANY 3.25% 12/02/2032 4.25 M 4.78 M 0.95% JPMORGAN CHASE & CO 6.07% 22/10/2027 3.90 M 3.84 M 0.87% Gaci First Investment Co. 4.88% 14/02/2035 3.83 M 3.90 M 0.85% STATE OF ISRAEL 4.5% 17/01/2033 3.39 M 3.48 M 0.76% Chile Government International Bonds 3.5% 25/01/2050 3.16 M 4.33 M 0.70% DP World Crescent Ltd. 5.5% 13/09/2033 2.88 M 2.80 M 0.64% 