主要保有銘柄 Market Value Shares Weight %
TAPESTRY INC 5.1% 11/03/2030 122.26 K 121.00 K 0.309%
NUTRIEN LTD 2.95% 13/05/2030 122.15 K 130.00 K 0.309%
HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 118.44 K 121.00 K 0.299%
DUKE ENERGY CORP 2.45% 01/06/2030 109.71 K 119.00 K 0.277%
SHELL FINANCE US INC 2.75% 06/04/2030 109.13 K 116.00 K 0.276%
LOWE'S COS INC 4.5% 15/04/2030 105.93 K 106.00 K 0.268%
CHARLES SCHWAB CORP 4.63% 22/03/2030 105.88 K 105.00 K 0.268%
HYUNDAI CAPITAL AMERICA 6.2% 21/09/2030 104.63 K 100.00 K 0.264%
LENNAR CORP 5.2% 30/07/2030 101.45 K 100.00 K 0.256%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 100.71 K 100.00 K 0.254%
PEPSICO INC 4.3% 23/07/2030 100.12 K 100.00 K 0.253%
TRACTOR SUPPLY CO 1.75% 01/11/2030 99.65 K 113.00 K 0.252%
UNITED PARCEL SERVICE 4.45% 01/04/2030 99.34 K 99.00 K 0.251%
CITIGROUP INC 4.41% 31/03/2031 98.86 K 100.00 K 0.250%
CNH INDUSTRIAL CAP LLC 4.5% 16/10/2030 98.75 K 100.00 K 0.250%
MORGAN STANLEY 3.62% 01/04/2031 96.01 K 100.00 K 0.243%
ROBLOX CORP 3.88% 01/05/2030 94.40 K 100.00 K 0.239%
MARS INC 4.8% 01/03/2030 93.63 K 93.00 K 0.237%
NETAPP INC 2.7% 22/06/2030 92.15 K 100.00 K 0.233%
CON EDISON CO OF NY INC 3.35% 01/04/2030 92.00 K 96.00 K 0.232%
