主要保有銘柄 Market Value Shares Weight %
State Street Global Advisors 637.06 K 637.06 K 1.374%
CHARLES SCHWAB CORP 5.88% 24/08/2026 620.69 K 619.00 K 1.338%
CVS HEALTH CORP 2.88% 01/06/2026 610.00 K 610.00 K 1.315%
UTAH ACQUISITION SUB 3.95% 15/06/2026 599.69 K 600.00 K 1.293%
O'REILLY AUTOMOTIVE INC 5.75% 20/11/2026 553.10 K 550.00 K 1.193%
CAMDEN PROPERTY TRUST 5.85% 03/11/2026 527.80 K 525.00 K 1.138%
ENERGY TRANSFER LP 6.05% 01/12/2026 513.76 K 510.00 K 1.108%
PLAINS ALL AMER PIPELINE 4.5% 15/12/2026 500.52 K 500.00 K 1.079%
NISSAN MOTOR ACCEPTANCE 1.85% 16/09/2026 494.52 K 500.00 K 1.066%
IMPERIAL BRANDS FIN PLC 3.5% 26/07/2026 429.34 K 430.00 K 0.926%
EPR PROPERTIES 4.75% 15/12/2026 399.98 K 400.00 K 0.862%
LAS VEGAS SANDS CORP 3.5% 18/08/2026 399.65 K 400.00 K 0.862%
AMERICAN TOWER CORP 3.38% 15/10/2026 398.66 K 400.00 K 0.860%
HONEYWELL INTERNATIONAL 2.5% 01/11/2026 397.32 K 400.00 K 0.857%
KYNDRYL HOLDINGS INC 2.05% 15/10/2026 396.08 K 400.00 K 0.854%
SEMPRA 5.4% 01/08/2026 390.31 K 390.00 K 0.842%
MORGAN STANLEY 3.95% 23/04/2027 349.19 K 350.00 K 0.753%
CITIZENS FINANCIAL GROUP 2.85% 27/07/2026 349.06 K 350.00 K 0.753%
GXO LOGISTICS INC 1.65% 15/07/2026 348.44 K 350.00 K 0.751%
BANK OF AMERICA CORP 6.22% 15/09/2026 346.87 K 345.00 K 0.748%
