主要保有銘柄 Market Value Shares Weight %
BlackRock Funds III 97.9 M 97.8 M 7.0%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 8.6 M 8.6 M 0.6%
SALESFORCE INC 3.7% 11/04/2028 5.0 M 5.0 M 0.4%
AVANGRID INC 3.8% 01/06/2029 4.9 M 4.9 M 0.3%
AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 4.6 M 4.8 M 0.3%
NATIONAL BANK OF CANADA 5.6% 18/12/2028 4.2 M 4.0 M 0.3%
NEXTERA ENERGY CAPITAL 2.75% 01/11/2029 3.4 M 3.6 M 0.2%
KONINKLIJKE KPN NV 8.38% 01/10/2030 3.2 M 2.8 M 0.2%
CHENIERE ENERGY INC 4.63% 15/10/2028 3.2 M 3.2 M 0.2%
DIGITAL REALTY TRUST LP 3.7% 15/08/2027 3.2 M 3.2 M 0.2%

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