主要保有銘柄 Market Value Shares Weight %
JACKSON NATIONAL LIFE GLOBAL FUNDING 5.5% 09/01/2026 850.2 K 850.0 K 0.4% KELLANOVA 3.25% 01/04/2026 798.7 K 800.0 K 0.4% BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.935% 26/01/2026 791.5 K 791.0 K 0.4% THERMO FISHER SCIENTIFIC INCORPORATED 4.953% 10/08/2026 754.2 K 750.0 K 0.4% BROADCOM INC. 3.459% 15/09/2026 747.9 K 750.0 K 0.4% ARCHER-DANIELS-MIDLAND COMPANY. 2.5% 11/08/2026 743.7 K 750.0 K 0.4% UBS AG 1.25% 07/08/2026 738.7 K 750.0 K 0.4% AIR LEASE CORPORATION 5.3% 25/06/2026 653.3 K 650.0 K 0.3% BANK OF AMERICA, NATIONAL ASSOCIATION 5.526% 18/08/2026 504.6 K 500.0 K 0.3% INVESCO FINANCE PLC 3.75% 15/01/2026 499.8 K 500.0 K 0.3% CNH INDUSTRIAL CAPITAL LLC 1.875% 15/01/2026 499.6 K 500.0 K 0.3% 