主要保有銘柄 Market Value Shares Weight %
BAYER US FINANCE LLC 6.13% 21/11/2026 1.42 M 1.40 M 2.82% CDW LLC/CDW FINANCE 2.67% 01/12/2026 1.32 M 1.33 M 2.62% VICI PROPERTIES / NOTE 4.25% 01/12/2026 1.05 M 1.05 M 2.09% BOSTON PROPERTIES LP 2.75% 01/10/2026 947.67 K 956.00 K 1.89% RTX CORP 5.75% 08/11/2026 878.54 K 870.00 K 1.75% VORNADO REALTY LP 2.15% 01/06/2026 847.89 K 855.00 K 1.69% UTAH ACQUISITION SUB 3.95% 15/06/2026 773.70 K 775.00 K 1.54% GOLDMAN SACHS GROUP INC 3.5% 16/11/2026 770.10 K 772.00 K 1.53% CVS HEALTH CORP 2.88% 01/06/2026 757.99 K 760.00 K 1.51% FORD MOTOR CREDIT CO LLC 5.13% 05/11/2026 753.29 K 750.00 K 1.50% TANGER PROPERTIES LP 3.13% 01/09/2026 726.00 K 730.00 K 1.45% SBA COMMUNICATIONS CORP 3.88% 15/02/2027 695.62 K 700.00 K 1.39% ABBVIE INC 2.95% 21/11/2026 678.68 K 683.00 K 1.35% CHARLES SCHWAB CORP 5.88% 24/08/2026 623.68 K 619.00 K 1.24% KEYBANK NATIONAL ASSN 3.4% 20/05/2026 619.88 K 621.00 K 1.24% NXP BV/NXP FDG/NXP USA 3.88% 18/06/2026 605.78 K 606.00 K 1.21% HCA INC 5.38% 01/09/2026 590.57 K 590.00 K 1.18% FORD MOTOR COMPANY 4.35% 08/12/2026 590.12 K 590.00 K 1.18% O'REILLY AUTOMOTIVE INC 5.75% 20/11/2026 555.81 K 550.00 K 1.11% IMPERIAL BRANDS FIN PLC 3.5% 26/07/2026 548.50 K 550.00 K 1.09% 