主要保有銘柄 Market Value Shares Weight %
BlackRock Funds III 133.7 M 133.7 M 3.6% CVS HEALTH CORP 4.3% 25/03/2028 32.7 M 32.5 M 0.9% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 29.3 M 29.3 M 0.8% PFIZER INVESTMENT ENTER 4.45% 19/05/2028 25.8 M 25.6 M 0.7% AMGEN INC 5.15% 02/03/2028 25.4 M 24.8 M 0.7% CIGNA GROUP/THE 4.38% 15/10/2028 24.8 M 24.6 M 0.7% AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 24.3 M 25.0 M 0.7% RTX CORP 4.13% 16/11/2028 20.6 M 20.5 M 0.6% MORGAN STANLEY 3.59% 22/07/2028 20.2 M 20.4 M 0.5% COMCAST CORP 4.15% 15/10/2028 19.2 M 19.1 M 0.5% VERIZON COMMUNICATIONS 4.33% 21/09/2028 19.1 M 19.0 M 0.5% SPRINT CAPITAL CORP 6.88% 15/11/2028 18.2 M 17.0 M 0.5% CITIBANK NA 5.8% 29/09/2028 17.7 M 16.9 M 0.5% AT&T INC 1.65% 01/02/2028 14.7 M 15.3 M 0.4% APPLE INC 1.2% 08/02/2028 14.5 M 15.2 M 0.4% CITIGROUP INC 4.13% 25/07/2028 14.3 M 14.3 M 0.4% AMAZON.COM INC 1.65% 12/05/2028 14.2 M 14.8 M 0.4% BP CAP MARKETS AMERICA 4.23% 06/11/2028 14.0 M 13.9 M 0.4% BARCLAYS PLC 4.84% 09/05/2028 13.4 M 13.3 M 0.4% NORTHROP GRUMMAN CORP 3.25% 15/01/2028 13.1 M 13.3 M 0.4% 