主要保有銘柄 Market Value Shares Weight %
US 2YR NOTE (CBT) Jun26 8.29 M 5.29% United States Treasury Bill 3.87 M 4.00 M 2.47% Sheffield Receivables Co LLC 2.75 M 2.75 M 1.75% Royal Bank of Canada 4.729211% 20/07/2026 2.06 M 2.06 M 1.31% Globe Life Inc 1.89 M 1.90 M 1.21% Pfizer Inc 4.164437% 15/11/2027 1.75 M 1.75 M 1.12% AT&T INC 2.95% 15/07/2026 1.72 M 1.73 M 1.10% JPMorgan Chase & Co 6.07% 22/10/2027 1.68 M 1.67 M 1.07% Macquarie Bank Ltd 1.51 M 1.52 M 0.96% Amazon.com Inc 4.242788% 13/03/2029 1.50 M 1.50 M 0.96% Citigroup Inc 4.643% 07/05/2028 1.50 M 1.50 M 0.96% BANK OF AMERICA CORP 4.376% 27/04/2028 1.50 M 1.50 M 0.96% MARSH & MCLENNAN CO INC 1.50 M 1.50 M 0.96% Metropolitan Life Global Funding I 4.25% 13/04/2028 1.50 M 1.50 M 0.96% American Electric Power Co Inc 1.50 M 1.50 M 0.96% Barton Capital SA 1.50 M 1.50 M 0.96% Thermo Fisher Scientific Inc 1.49 M 1.50 M 0.95% BX Trust 4.69048% 15/12/2038 1.44 M 1.44 M 0.92% BX Trust 2021-BXMF 4.40541% 15/10/2026 1.43 M 1.43 M 0.91% Caterpillar Financial Services Corp 4.340539% 16/10/2026 1.41 M 1.41 M 0.90% 
