主要保有銘柄 Market Value Shares Weight %
Invesco Private Prime Fund 256.5 M 256.5 M 7.5% Invesco Private Government Fund 99.3 M 99.3 M 2.9% CVS Health Corp. 4.3% 25/03/2028 41.0 M 40.8 M 1.2% Cigna Group (The) 4.375% 15/10/2028 31.3 M 31.0 M 0.9% Amgen Inc. 5.15% 02/03/2028 31.3 M 30.5 M 0.9% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29/10/2028 29.8 M 30.6 M 0.9% RTX Corp. 4.125% 16/11/2028 24.6 M 24.5 M 0.7% Sprint Capital Corp. 6.875% 15/11/2028 21.7 M 20.2 M 0.6% Citibank N.A. 5.803% 29/09/2028 21.4 M 20.4 M 0.6% Amazon.com, Inc. 3.9% 20/11/2028 20.5 M 20.4 M 0.6% 