主要保有銘柄 Market Value Shares Weight %
BlackRock Funds III 70.2 M 70.1 M 5.1%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 12.9 M 12.9 M 0.9%
PNC FINANCIAL SERVICES 6% 15/05/2027 7.0 M 7.0 M 0.5%
HSBC HOLDINGS PLC 3.97% 22/05/2030 6.9 M 7.0 M 0.5%
DELTA AIR LINES INC 5.25% 10/07/2030 6.8 M 6.8 M 0.5%
SANTANDER UK GROUP HLDGS 5.14% 22/09/2036 6.8 M 7.0 M 0.5%
GOLDMAN SACHS GROUP INC 6.56% 24/10/2034 6.8 M 6.2 M 0.5%
VISTRA OPERATIONS CO LLC 5.25% 30/04/2033 6.7 M 6.8 M 0.5%
METLIFE INC 6.35% 15/03/2055 6.7 M 6.5 M 0.5%
BP CAPITAL MARKETS PLC 4.88% 22/03/2030 6.7 M 6.8 M 0.5%
SOLVENTUM CORP 5.6% 23/03/2034 6.7 M 6.5 M 0.5%
KEYCORP 6.4% 06/03/2035 6.7 M 6.3 M 0.5%
WELLS FARGO & COMPANY 7.63% 15/09/2028 6.7 M 6.4 M 0.5%
CF INDUSTRIES INC 5.3% 26/11/2035 6.7 M 6.7 M 0.5%
MARRIOTT INTERNATIONAL 5.35% 15/03/2035 6.7 M 6.6 M 0.5%
SEMPRA 6.88% 01/10/2054 6.7 M 6.5 M 0.5%
PHILLIPS 66 CO 5.88% 15/03/2056 6.7 M 6.7 M 0.5%
BROWN & BROWN INC 5.55% 23/06/2035 6.7 M 6.6 M 0.5%
NEXTERA ENERGY CAPITAL 6.7% 01/09/2054 6.7 M 6.5 M 0.5%
JPMORGAN CHASE & CO 6.88% 01/06/2029 6.6 M 6.4 M 0.5%
