主要持股 Market Value Shares Weight %
DNB BANK ASA 0% 05/10/2026 5.2 M 5.3 M 0.4% STANDARD CHARTERED BANK 0% 21/05/2026 5.1 M 5.2 M 0.4% WESTPAC BANKING CORP NY 4% 09/04/2027 5.0 M 5.0 M 0.4% Concord Minutemen Capital Co LLC 0% 29/05/2026 5.0 M 5.0 M 0.4% Landesbank Baden-Wuerttemberg/New York NY 3.9% 05/06/2026 4.9 M 4.9 M 0.4% MUFG BANK LTD/NY 0% 02/06/2026 4.9 M 4.9 M 0.4% Lloyds Bank Corporate Markets PLC/New York NY 0% 19/11/2026 4.9 M 5.0 M 0.4% GOLDMAN SACHS BANK USA 3.91% 01/07/2026 4.9 M 4.9 M 0.4% CITIGROUP GLOBAL MARKETS 3.95% 02/09/2026 4.9 M 4.9 M 0.4% Chicago Mercantile Exchange 4.9 M 527.0 0.4% BARCLAYS BANK PLC NY 4.03% 13/11/2026 4.9 M 4.8 M 0.4% Svenska Handelsbanken/New York NY 3.82% 15/09/2026 4.7 M 4.8 M 0.4% Glencore Funding LLC 0% 05/05/2026 4.7 M 4.8 M 0.4% Carrier Global Corp 0% 18/05/2026 4.5 M 4.5 M 0.4% Australia & New Zealand Banking Group Ltd 4.02% 06/04/2027 4.5 M 4.5 M 0.4% NATWEST MARKETS PLC 0% 23/06/2026 4.5 M 4.5 M 0.4% SKANDINAV ENSKILDA BANK 0% 27/05/2026 4.4 M 4.4 M 0.4% ROYAL BANK OF CANADA NY 3.95% 07/10/2026 4.3 M 4.3 M 0.4% WESTPAC SECURITIES NZ LT 0% 18/09/2026 4.3 M 4.4 M 0.4% Commerzbank AG/New York NY 3.85% 01/02/2027 4.3 M 4.3 M 0.4% 
