主要持股 Market Value Shares Weight %
VMWARE LLC 2.2% 15/08/2031 2.39 M 2.67 M 0.01% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 2.39 M 2.35 M 0.01% SERVICENOW INC 1.4% 01/09/2030 2.39 M 2.69 M 0.01% TSMC GLOBAL LTD 2.25% 23/04/2031 2.38 M 2.59 M 0.01% DP WORLD CRESCENT LTD 5.5% 08/05/2035 2.38 M 2.29 M 0.01% TRUIST BANK 2.25% 11/03/2030 2.37 M 2.56 M 0.01% ADOBE INC 2.3% 01/02/2030 2.37 M 2.53 M 0.01% DOLLAR TREE INC 4.2% 15/05/2028 2.36 M 2.36 M 0.01% HORMEL FOODS CORP 1.8% 11/06/2030 2.36 M 2.59 M 0.01% FREEPORT INDONESIA PT 5.32% 14/04/2032 2.36 M 2.31 M 0.01% BEACON FUNDING TRUST 6.27% 15/08/2054 2.35 M 2.31 M 0.01% S&P GLOBAL INC 2.9% 01/03/2032 2.34 M 2.52 M 0.01% UNILEVER CAPITAL CORP 5.9% 15/11/2032 2.33 M 2.11 M 0.01% KLA CORP 4.95% 15/07/2052 2.33 M 2.51 M 0.01% STARBUCKS CORP 4% 15/11/2028 2.33 M 2.32 M 0.01% DUKE ENERGY CORP 4.5% 15/08/2032 2.32 M 2.31 M 0.01% VICI PROPERTIES / NOTE 4.63% 01/12/2029 2.32 M 2.33 M 0.01% CON EDISON CO OF NY INC 5.9% 15/11/2053 2.32 M 2.25 M 0.01% PNC BANK NA 4.43% 21/07/2028 2.32 M 2.31 M 0.01% INTUIT INC 5.5% 15/09/2053 2.31 M 2.44 M 0.01% 