主要持股 Market Value Shares Weight %
VALERO ENERGY CORPORATION 5.15% 15/02/2030 3.88 M 3.77 M 0.06% MACQUARIE GROUP LIMITED. 4.7471% 23/01/2030 3.84 M 3.03 M 0.06% LYB INTERNATIONAL FINANCE III, LLC 2.25% 01/10/2030 3.79 M 4.25 M 0.06% CISCO SYSTEMS, INC. 4.75% 24/02/2030 3.78 M 3.69 M 0.06% ROYALTY PHARMA PLC 2.2% 02/09/2030 3.77 M 4.15 M 0.06% ENERGY TRANSFER LP 3.75% 15/05/2030 3.76 M 3.86 M 0.06% HP INC. 3.4% 17/06/2030 3.73 M 3.90 M 0.06% Telefonica Europe B.V. 8.25% 15/09/2030 3.73 M 3.25 M 0.06% INTESA SANPAOLO SPA 5.25% 13/01/2030 3.70 M 2.86 M 0.06% FRANKLIN RESOURCES, INC. 1.6% 30/10/2030 3.69 M 4.16 M 0.06% ENTERPRISE PRODUCTS OPERATING LLC 4.15% 16/10/2028 3.57 M 3.55 M 0.06% Abertis Infraestructuras, S.A. 3.125% 07/07/2030 3.57 M 3.00 M 0.06% Nederlandse Waterschapsbank N.V. 2.5% 22/05/2030 3.53 M 2.97 M 0.06% TOYOTA FINANCE AUSTRALIA LIMITED 3.386% 18/03/2030 3.51 M 2.89 M 0.06% Amdocs Limited 2.538% 15/06/2030 3.50 M 3.81 M 0.06% BP CAPITAL MARKETS P.L.C. 1.594% 03/07/2028 3.49 M 3.00 M 0.06% NORFINA LIMITED 4.75% 19/03/2029 3.48 M 5.00 M 0.06% CPPIB CAPITAL INC. 4.4% 15/01/2029 3.48 M 5.00 M 0.06% LEGGETT & PLATT, INCORPORATED 4.4% 15/03/2029 3.47 M 3.50 M 0.06% REVVITY, INC. 3.3% 15/09/2029 3.46 M 3.59 M 0.06% 