主要持股 Market Value Shares Weight %
BlackRock Funds III 1.16 B 1.16 B 5.29%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 204.72 M 204.72 M 0.94%
EAGLE FUNDING LUXCO SARL 68.82 M 67.80 M 0.32%
MARS INC 26.75 M 26.11 M 0.12%
META PLATFORMS INC 20.55 M 20.41 M 0.09%
BAYER US FINANCE II LLC 20.39 M 20.40 M 0.09%
DELTA AIR LINES/SKYMILES 19.57 M 19.45 M 0.09%
PFIZER INVESTMENT ENTER 18.03 M 17.61 M 0.08%
ORACLE CORP 17.37 M 17.63 M 0.08%
JP MORGAN CHASE BANK NA 17.29 M 17.11 M 0.08%
RTX CORP 17.21 M 17.15 M 0.08%
SPRINT CAPITAL CORP 17.01 M 15.79 M 0.08%
GOLDMAN SACHS GROUP INC 16.46 M 16.35 M 0.08%
AMGEN INC 16.39 M 15.77 M 0.08%
MORGAN STANLEY PVT BANK 16.34 M 16.25 M 0.07%
CITIBANK NA 14.37 M 13.93 M 0.07%
ALPHABET INC 14.27 M 14.15 M 0.07%
NTT FINANCE CORP 14.16 M 13.86 M 0.06%
AMAZON.COM INC 14.14 M 14.07 M 0.06%
RECKITT BENCKISER TSY 13.93 M 14.14 M 0.06%

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