主要持股 Market Value Shares Weight %
Lloyds Banking Group PLC 5.2498512% 07/08/2027 1.0 M 1.0 M 0.4% American Express Company 4.6026072% 16/02/2028 1.0 M 1.0 M 0.4% Santander UK Group Holdings PLC 6.534% 10/01/2029 1.0 M 970.0 K 0.4% U.S. Bank National Association 4.507% 22/10/2027 1.0 M 1.0 M 0.4% The Toronto-Dominion Bank 4.2870816% 17/12/2026 1.0 M 1.0 M 0.4% Westpac Banking Corp. 4.1366088% 20/10/2026 1.0 M 1.0 M 0.4% Volkswagen Group of America Finance LLC 4.9% 14/08/2026 991.6 K 990.0 K 0.4% CREDIT AGRICOLE SA 4.631% 11/09/2028 989.9 K 990.0 K 0.4% International Flavors & Fragrances Inc. 0% 01/04/2026 989.9 K 990.0 K 0.4% Macquarie Bank Ltd. 4.396626% 12/06/2028 989.5 K 990.0 K 0.4% Fifth Third Bancorp 6.361% 27/10/2028 986.4 K 959.0 K 0.4% UBS Group AG 4.282% 09/01/2028 976.7 K 980.0 K 0.4% Barclays PLC 5.501% 09/08/2028 969.2 K 958.0 K 0.4% Macquarie Group Ltd. 0% 14/12/2026 965.7 K 995.0 K 0.4% Wells Fargo & Co. 5% 23/04/2029 965.1 K 955.0 K 0.4% Alimentation Couche-Tard Inc. 0% 10/04/2026 958.9 K 960.0 K 0.4% Aegon Funding Company LLC 5.5% 16/04/2027 958.7 K 950.0 K 0.4% Sumitomo Mitsui Financial Group Inc. 5.52% 13/01/2028 954.2 K 935.0 K 0.4% Philip Morris International Inc. 4.5235044% 28/04/2028 947.5 K 948.0 K 0.4% Banque Federative du Credit Mutuel 5.896% 13/07/2026 944.4 K 940.0 K 0.4% 