主要保有銘柄 Market Value Shares Weight %
American Honda Finance Corp 5.05% 10/07/2031 123.29 K 120.00 K 0.03% AUTOZONE INC 5.2% 01/08/2033 122.77 K 120.00 K 0.03% LYB INT FINANCE III 3.375% 01/10/2040 122.55 K 170.00 K 0.03% ESTEE LAUDER CO INC 2.6% 15/04/2030 122.22 K 130.00 K 0.03% Home Depot Inc/The 4.875% 25/06/2027 121.90 K 120.00 K 0.03% TARGET CORP 2.35% 15/02/2030 121.82 K 130.00 K 0.03% STARBUCKS CORP 4.8% 15/02/2033 121.34 K 120.00 K 0.03% BAKER HUGHES LLC/CO-OBL 3.138% 07/11/2029 120.71 K 125.00 K 0.03% Targa Resources Corp 6.5% 30/03/2034 120.30 K 110.00 K 0.03% NVIDIA CORP 3.5% 01/04/2040 119.75 K 142.00 K 0.03% S&P GLOBAL INC 2.9% 01/03/2032 119.63 K 130.00 K 0.03% PRUDENTIAL FINANCIAL INC 3.905% 07/12/2047 119.56 K 153.00 K 0.03% NXP BV/NXP FDG/NXP USA 2.5% 11/05/2031 119.44 K 132.00 K 0.03% VALERO ENERGY CORP 2.8% 01/12/2031 118.86 K 130.00 K 0.03% EXELON CORP 2.75% 15/03/2027 118.46 K 120.00 K 0.02% VMWARE INC 1.4% 15/08/2026 118.43 K 120.00 K 0.02% HONDA MOTOR CO LTD 2.534% 10/03/2027 118.33 K 120.00 K 0.02% DEUTSCHE BANK NY 2.552% 07/01/2028 118.31 K 120.00 K 0.02% HALEON US CAPITAL LLC 3.375% 24/03/2029 117.43 K 120.00 K 0.02% WESTPAC BANKING CORP 4.322% 23/11/2031 115.97 K 116.00 K 0.02% 