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主要持股 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%

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