主要持股 Market Value Shares Weight %
BLUE OWL CREDIT INCOME 7.95% 13/06/2028 883.21 K 835.00 K 0.04% THERMO FISHER SCIENTIFIC 5% 31/01/2029 880.56 K 855.00 K 0.04% BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 880.34 K 935.00 K 0.04% MANULIFE FINANCIAL CORP 4.15% 04/03/2026 880.20 K 880.00 K 0.04% APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 871.91 K 835.00 K 0.04% HP INC 4% 15/04/2029 871.34 K 880.00 K 0.04% FORTIVE CORPORATION 3.15% 15/06/2026 866.95 K 870.00 K 0.04% SMURFIT KAPPA TREASURY 5.2% 15/01/2030 855.78 K 830.00 K 0.04% AES CORP/THE 5.45% 01/06/2028 852.59 K 830.00 K 0.04% SANTANDER HOLDINGS USA 6.5% 09/03/2029 849.90 K 815.00 K 0.04% CADENCE DESIGN SYS INC 4.3% 10/09/2029 845.48 K 840.00 K 0.04% MICROCHIP TECHNOLOGY INC 5.05% 15/02/2030 843.27 K 825.00 K 0.04% TARGA RESOURCES CORP 6.15% 01/03/2029 832.22 K 790.00 K 0.04% REGENERON PHARMACEUTICAL 1.75% 15/09/2030 830.94 K 930.00 K 0.04% BERKSHIRE HATHAWAY ENERG 3.7% 15/07/2030 830.49 K 845.00 K 0.04% AMERICAN ELECTRIC POWER 5.2% 15/01/2029 829.71 K 805.00 K 0.04% DELTA AIR LINES INC 4.95% 10/07/2028 829.19 K 815.00 K 0.04% MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 828.27 K 822.00 K 0.04% TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 827.30 K 825.00 K 0.04% ILLINOIS TOOL WORKS INC 2.65% 15/11/2026 826.20 K 832.00 K 0.03% 