主要保有銘柄 Market Value Shares Weight %
SBA COMMUNICATIONS CORP 3.88% 15/02/2027 992.37 K 1.00 M 3.31%
GENERAL MOTORS CO 6.8% 01/10/2027 693.12 K 675.00 K 2.31%
ARCELORMITTAL SA 6.55% 29/11/2027 621.94 K 605.00 K 2.07%
SANTANDER HOLDINGS USA 4.4% 13/07/2027 579.99 K 580.00 K 1.93%
LAS VEGAS SANDS CORP 5.9% 01/06/2027 556.63 K 550.00 K 1.86%
PARAMOUNT GLOBAL 2.9% 15/01/2027 527.16 K 535.00 K 1.76%
HCA INC 4.5% 15/02/2027 524.93 K 525.00 K 1.75%
BAYER CORP/NJ 6.65% 15/02/2028 516.29 K 500.00 K 1.72%
L3HARRIS TECH INC 5.4% 15/01/2027 488.30 K 485.00 K 1.63%
State Street Global Advisors 460.31 K 460.31 K 1.53%
T-MOBILE USA INC 3.75% 15/04/2027 458.20 K 460.00 K 1.53%
FORD MOTOR CREDIT CO LLC 5.8% 05/03/2027 433.13 K 430.00 K 1.44%
ROYALTY PHARMA PLC 1.75% 02/09/2027 411.26 K 425.00 K 1.37%
BANK OF AMERICA CORP 4.38% 27/04/2028 399.88 K 400.00 K 1.33%
FS KKR CAPITAL CORP 2.63% 15/01/2027 396.24 K 404.00 K 1.32%
BAT CAPITAL CORP 4.7% 02/04/2027 396.19 K 395.00 K 1.32%
DEUTSCHE BANK NY 5.71% 08/02/2028 378.04 K 375.00 K 1.26%
PHILIP MORRIS INTL INC 5.13% 17/11/2027 353.98 K 350.00 K 1.18%
RTX CORP 3.13% 04/05/2027 346.87 K 350.00 K 1.16%
DIAMONDBACK ENERGY INC 5.2% 18/04/2027 337.80 K 335.00 K 1.13%
