展开完整图表
主要持股 Market Value Shares Weight %
BlackRock Funds III 159.2 M 159.1 M 6.7%
AMAZON.COM INC 4.25% 13/03/2031 19.6 M 19.8 M 0.8%
ORACLE CORP 4.95% 04/02/2031 19.5 M 19.9 M 0.8%
VERIZON COMMUNICATIONS 2.55% 21/03/2031 19.2 M 21.2 M 0.8%
SALESFORCE INC 4.9% 15/09/2031 18.2 M 18.2 M 0.8%
ORANGE SA 9% 01/03/2031 16.3 M 13.8 M 0.7%
ABBOTT LABORATORIES 4% 15/03/2031 16.2 M 16.5 M 0.7%
AT&T INC 2.75% 01/06/2031 15.9 M 17.4 M 0.7%
CISCO SYSTEMS INC 4.95% 26/02/2031 15.0 M 14.6 M 0.6%
BROADCOM INC 2.45% 15/02/2031 14.5 M 16.0 M 0.6%
HONEYWELL AEROSPACE INC 4.3% 16/03/2031 14.2 M 14.4 M 0.6%
APPLE INC 1.65% 08/02/2031 14.1 M 15.8 M 0.6%
ALLY FINANCIAL INC 8% 01/11/2031 13.4 M 12.0 M 0.6%
T-MOBILE USA INC 3.5% 15/04/2031 13.2 M 14.0 M 0.6%
WALT DISNEY COMPANY/THE 2.65% 13/01/2031 13.2 M 14.3 M 0.6%
ABBVIE INC 4.95% 15/03/2031 12.1 M 11.8 M 0.5%
ALPHABET INC 4.1% 15/02/2031 11.5 M 11.7 M 0.5%
MERCK & CO INC 2.15% 10/12/2031 10.4 M 11.7 M 0.4%
HCA INC 5.45% 01/04/2031 10.4 M 10.1 M 0.4%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 10.3 M 10.3 M 0.4%