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主要持股 Market Value Shares Weight %
Microsoft Corp. 2.4% 08/08/2026 65.84 M 66.03 M 1.73%
AbbVie Inc. 2.95% 21/11/2026 65.64 M 65.94 M 1.73%
Invesco Government & Agency Portfolio 65.44 M 65.44 M 1.72%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 29/10/2026 61.54 M 61.97 M 1.62%
Wells Fargo & Co. 3% 23/10/2026 49.70 M 49.90 M 1.31%
Oracle Corp. 2.65% 15/07/2026 49.46 M 49.56 M 1.30%
Invesco Private Prime Fund 43.62 M 43.62 M 1.15%
Morgan Stanley 3.125% 27/07/2026 42.73 M 42.79 M 1.12%
JPMorgan Chase & Co. 2.95% 01/10/2026 42.64 M 42.79 M 1.12%
Citigroup Inc. 3.2% 21/10/2026 42.63 M 42.79 M 1.12%

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