主要保有銘柄 Market Value Shares Weight %
United States Treasury Note/Bond 3.5% 31/01/2028 779.35 M 787.35 M 1.12%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 184.51 M 1.85 M 0.26%
Goldman Sachs Group Inc/The 5.218% 23/04/2031 57.98 M 57.44 M 0.08%
JPMorgan Chase & Co 4.622% 23/04/2032 54.71 M 55.34 M 0.08%
International Bank for Reconstruction & Development 3.875% 16/10/2029 48.60 M 49.08 M 0.07%
European Investment Bank 4.75% 15/06/2029 42.82 M 42.16 M 0.06%
Bank of America Corp 5.162% 24/01/2031 41.25 M 40.70 M 0.06%
Kreditanstalt fuer Wiederaufbau 3.875% 15/06/2028 40.46 M 40.69 M 0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29/10/2028 40.29 M 41.84 M 0.06%
AbbVie Inc 3.2% 21/11/2029 40.07 M 41.84 M 0.06%
Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/2029 38.76 M 38.55 M 0.06%
Asian Development Bank 4.5% 25/08/2028 38.68 M 38.41 M 0.06%
Federal Home Loan Banks 4% 30/06/2028 38.16 M 38.33 M 0.05%
Province of Quebec Canada 3.875% 14/01/2031 38.16 M 38.88 M 0.05%
Inter-American Development Bank 4.125% 15/02/2029 37.67 M 37.71 M 0.05%
Morgan Stanley 4.654% 18/10/2030 37.66 M 37.87 M 0.05%
Wells Fargo & Co 5.574% 25/07/2029 36.03 M 35.42 M 0.05%
Pfizer Investment Enterprises Pte Ltd 4.45% 19/05/2028 33.12 M 33.09 M 0.05%
T-Mobile USA Inc 3.875% 15/04/2030 32.81 M 33.86 M 0.05%
Sprint Capital Corp 6.875% 15/11/2028 32.28 M 30.81 M 0.05%
