主要持股 Market Value Shares Weight %
CNH Industrial Capital LLC 1.45% 15/07/2026 10.34 M 10.40 M 0.736%
NatWest Markets plc 4.5867672% 17/05/2027 10.30 M 10.25 M 0.733%
Citigroup, Inc. 4.520628% 04/03/2029 10.30 M 10.29 M 0.733%
Arthur J Gallagher & Co. 4.6% 15/12/2027 10.26 M 10.23 M 0.731%
Banque Federative du Credit Mutuel SA 4.7567664% 16/02/2028 10.06 M 10.00 M 0.716%
Keurig Dr Pepper, Inc. 4.2667668% 15/11/2026 10.02 M 10.01 M 0.713%
Glencore Funding LLC 4.4006868% 01/10/2026 10.01 M 10.00 M 0.713%
State Street Corp. 4.5064404% 03/08/2026 10.01 M 10.00 M 0.713%
Canadian Imperial Bank of Commerce 4.3863012% 13/01/2028 10.01 M 10.00 M 0.713%
John Deere Capital Corp. 4.038822% 05/01/2027 10.01 M 10.00 M 0.713%
National Australia Bank Ltd. 4.187736% 13/12/2028 9.71 M 9.70 M 0.691%
VMware LLC 1.4% 15/08/2026 9.42 M 9.49 M 0.671%
UnitedHealth Group, Inc. 4.1455548% 15/07/2026 9.39 M 9.39 M 0.669%
Morgan Stanley Private Bank NA 4.4317584% 08/02/2030 9.25 M 9.30 M 0.659%
Oracle Corp. 4.4521056% 03/08/2028 9.23 M 9.40 M 0.657%
Salesforce, Inc. 4.5% 15/03/2028 9.21 M 9.20 M 0.656%
JPMorgan Chase & Co. 4.4422164% 24/01/2029 9.12 M 9.10 M 0.649%
Barclays plc 5.1480864% 12/03/2028 9.06 M 9.00 M 0.645%
Lloyds Banking Group plc 4.7333376% 26/11/2028 9.04 M 9.00 M 0.644%
Capital One Multi-Asset Execution Trust 3.92% 15/09/2029 8.99 M 9.00 M 0.640%
