主要保有銘柄 Market Value Shares Weight %
PHILIP MORRIS INTL INC 5.13% 13/02/2031 7.52 M 7.35 M 0.319%
DELL INT LLC / EMC CORP 4.5% 15/02/2031 7.52 M 7.60 M 0.319%
MPLX LP 4.8% 15/02/2031 7.41 M 7.39 M 0.314%
CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 7.35 M 8.24 M 0.312%
FORD MOTOR CREDIT CO LLC 6.05% 05/11/2031 7.34 M 7.24 M 0.311%
ONEOK INC 4.75% 15/10/2031 7.23 M 7.27 M 0.306%
JOHN DEERE CAPITAL CORP 4.4% 08/09/2031 7.12 M 7.14 M 0.302%
ALIBABA GROUP HOLDING 2.13% 09/02/2031 7.12 M 7.88 M 0.302%
PHILLIPS 66 CO 5.25% 15/06/2031 7.11 M 6.96 M 0.302%
HP ENTERPRISE CO 4.85% 15/10/2031 7.10 M 7.14 M 0.301%
SUZANO AUSTRIA GMBH 3.75% 15/01/2031 7.00 M 7.44 M 0.297%
FORD MOTOR COMPANY 7.45% 16/07/2031 6.96 M 6.41 M 0.295%
JOHNSON & JOHNSON 4.9% 01/06/2031 6.84 M 6.63 M 0.290%
ACCENTURE CAPITAL INC 4.25% 04/10/2031 6.79 M 6.89 M 0.288%
AMGEN INC 2.3% 25/02/2031 6.69 M 7.40 M 0.284%
COCA-COLA CO/THE 1.38% 15/03/2031 6.68 M 7.63 M 0.283%
EQT CORP 4.75% 15/01/2031 6.67 M 6.70 M 0.283%
BAT CAPITAL CORP 2.73% 25/03/2031 6.62 M 7.25 M 0.281%
TSMC ARIZONA CORP 2.5% 25/10/2031 6.58 M 7.25 M 0.279%
BOSTON PROPERTIES LP 3.25% 30/01/2031 6.49 M 7.02 M 0.275%
