主要持股 Market Value Shares Weight %
BlackRock Funds III 1.20 B 1.20 B 7.71%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 69.31 M 69.31 M 0.45%
ANHEUSER-BUSCH CO/INBEV 14.02 M 14.89 M 0.09%
EAGLE FUNDING LUXCO SARL 13.26 M 13.06 M 0.09%
PFIZER INVESTMENT ENTER 6.40 M 6.74 M 0.04%
DELTA AIR LINES/SKYMILES 5.72 M 5.69 M 0.04%
META PLATFORMS INC 5.50 M 5.51 M 0.04%
RTX CORP 5.28 M 5.26 M 0.03%
CITIGROUP INC 5.16 M 5.00 M 0.03%
UBS GROUP AG 5.08 M 5.08 M 0.03%
QATAR ENERGY 4.62 M 5.96 M 0.03%
AMGEN INC 4.57 M 4.56 M 0.03%
BRISTOL-MYERS SQUIBB CO 4.57 M 4.53 M 0.03%
MORGAN STANLEY PVT BANK 4.52 M 4.50 M 0.03%
SPRINT CAPITAL CORP 4.29 M 3.52 M 0.03%
SAUDI ARABIAN OIL CO 4.08 M 3.83 M 0.03%
NTT FINANCE CORP 4.01 M 3.83 M 0.03%
GOLDMAN SACHS GROUP INC 3.97 M 4.36 M 0.03%
CITIBANK NA 3.91 M 3.79 M 0.03%
RECKITT BENCKISER TSY 3.89 M 3.95 M 0.03%

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