主要保有銘柄 Market Value Shares Weight %
BlackRock Funds III 132.79 M 132.75 M 3.463%
CVS HEALTH CORP 4.3% 25/03/2028 33.98 M 34.10 M 0.886%
PFIZER INVESTMENT ENTER 4.45% 19/05/2028 26.74 M 26.61 M 0.697%
AMGEN INC 5.15% 02/03/2028 26.28 M 25.92 M 0.685%
CIGNA GROUP/THE 4.38% 15/10/2028 25.75 M 25.76 M 0.671%
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 24.62 M 25.55 M 0.642%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 22.92 M 22.92 M 0.598%
SALESFORCE INC 4.5% 15/03/2028 21.12 M 21.10 M 0.551%
RTX CORP 4.13% 16/11/2028 20.78 M 20.86 M 0.542%
MORGAN STANLEY 3.59% 22/07/2028 20.64 M 20.87 M 0.538%
COMCAST CORP 4.15% 15/10/2028 20.54 M 20.62 M 0.536%
VERIZON COMMUNICATIONS 4.33% 21/09/2028 18.94 M 18.93 M 0.494%
SPRINT CAPITAL CORP 6.88% 15/11/2028 18.23 M 17.27 M 0.476%
AMAZON.COM INC 3.85% 13/03/2028 17.88 M 17.95 M 0.466%
CITIBANK NA 5.8% 29/09/2028 17.54 M 16.93 M 0.457%
APPLE INC 1.2% 08/02/2028 14.95 M 15.68 M 0.390%
AT&T INC 1.65% 01/02/2028 14.90 M 15.61 M 0.389%
CITIGROUP INC 4.13% 25/07/2028 14.30 M 14.42 M 0.373%
BARCLAYS PLC 4.84% 09/05/2028 13.84 M 13.83 M 0.361%
BP CAP MARKETS AMERICA 4.23% 06/11/2028 13.62 M 13.63 M 0.355%
