主要保有銘柄 Market Value Shares Weight %
BLUE OWL CREDIT INCOME 7.95% 13/06/2028 859.36 K 835.00 K 0.04% STARBUCKS CORP 2.55% 15/11/2030 858.89 K 935.00 K 0.04% GENERAL DYNAMICS CORP 3.75% 15/05/2028 851.11 K 857.00 K 0.04% BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 847.86 K 910.00 K 0.04% ONCOR ELECTRIC DELIVERY 4.5% 15/03/2031 844.17 K 850.00 K 0.04% DELTA AIR LINES INC 4.95% 10/07/2028 840.08 K 835.00 K 0.04% AES CORP/THE 5.45% 01/06/2028 838.03 K 830.00 K 0.04% CADENCE DESIGN SYS INC 4.3% 10/09/2029 836.71 K 840.00 K 0.04% NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 833.35 K 840.00 K 0.04% TARGA RESOURCES CORP 6.15% 01/03/2029 833.32 K 800.00 K 0.04% MCDONALD'S CORP 3.5% 01/07/2027 833.17 K 840.00 K 0.04% MICROCHIP TECHNOLOGY INC 5.05% 15/02/2030 832.96 K 825.00 K 0.04% REGENERON PHARMACEUTICAL 1.75% 15/09/2030 826.67 K 930.00 K 0.04% ILLINOIS TOOL WORKS INC 2.65% 15/11/2026 826.15 K 832.00 K 0.04% APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 825.74 K 800.00 K 0.04% APPLOVIN CORP 5.13% 01/12/2029 820.99 K 815.00 K 0.04% CONTINENTAL RESOURCES 4.38% 15/01/2028 820.82 K 825.00 K 0.04% BERKSHIRE HATHAWAY ENERG 3.7% 15/07/2030 820.41 K 845.00 K 0.04% AMERICAN ELECTRIC POWER 5.2% 15/01/2029 819.94 K 805.00 K 0.04% TJX COS INC 2.25% 15/09/2026 819.78 K 825.00 K 0.04% 
