主要持股 Market Value Shares Weight %
Morgan Stanley Private Bank NA 4.437% 08/02/2030 9.3 M 9.3 M 0.7% JPMorgan Chase & Co. 4.461858% 24/01/2029 9.1 M 9.1 M 0.7% Barclays plc 5.1587316% 12/03/2028 9.1 M 9.0 M 0.7% Lloyds Banking Group plc 4.7354292% 26/11/2028 9.1 M 9.0 M 0.6% Capital One Multi-Asset Execution Trust 3.92% 15/09/2029 9.0 M 9.0 M 0.6% GATX Corp. 3.25% 15/09/2026 8.9 M 8.9 M 0.6% Morgan Stanley Bank NA 4.539% 26/05/2028 8.8 M 8.7 M 0.6% PNC Financial Services Group, Inc. (The) 4.281858% 26/01/2029 8.5 M 8.5 M 0.6% Kraft Heinz Foods Co. 3% 01/06/2026 8.4 M 8.4 M 0.6% BMW US Capital LLC 4.446108% 19/03/2027 8.3 M 8.3 M 0.6% GlaxoSmithKline Capital plc 4.1687316% 12/03/2027 8.3 M 8.3 M 0.6% PayPal Holdings, Inc. 4.3504848% 06/03/2028 8.2 M 8.2 M 0.6% NTT Finance Corp. 4.7355408% 16/07/2028 8.1 M 8.0 M 0.6% United States of America 3.875% 15/10/2027 8.0 M 8.0 M 0.6% Wells Fargo & Co. 4.4418564% 24/01/2028 8.0 M 8.0 M 0.6% Synopsys, Inc. 4.55% 01/04/2027 7.9 M 7.8 M 0.6% PNC Bank NA 4.39371% 21/07/2028 7.8 M 7.8 M 0.6% Nordea Bank Abp 4.366836% 17/03/2028 7.7 M 7.7 M 0.6% T-Mobile USA, Inc. 2.625% 15/04/2026 7.7 M 7.7 M 0.5% Lowe's Cos., Inc. 4.8% 01/04/2026 7.6 M 7.6 M 0.5% 