主要持股 Market Value Shares Weight %
KIMCO REALTY OP LLC 2.8% 01/10/2026 223.5 K 225.0 K 0.4% PACIFIC GAS & ELECTRIC 2.95% 01/03/2026 220.0 K 220.0 K 0.4% BRIXMOR OPERATING PART 4.13% 15/06/2026 217.8 K 218.0 K 0.4% LAM RESEARCH CORP 3.75% 15/03/2026 214.9 K 215.0 K 0.4% AEP TRANSMISSION CO LLC 3.1% 01/12/2026 208.8 K 210.0 K 0.4% CONAGRA BRANDS INC 5.3% 01/10/2026 206.2 K 205.0 K 0.4% CAPITAL ONE NA 4.25% 13/03/2026 200.0 K 200.0 K 0.4% MOLSON COORS BEVERAGE 3% 15/07/2026 199.2 K 200.0 K 0.4% HYUNDAI CAPITAL AMERICA 2.75% 27/09/2026 198.3 K 200.0 K 0.4% ROCKETMTGE CO-ISSUER INC 2.88% 15/10/2026 197.6 K 200.0 K 0.4% PNC FINANCIAL SERVICES 2.6% 23/07/2026 194.1 K 195.0 K 0.4% MIZUHO FINANCIAL GROUP 2.84% 13/09/2026 188.0 K 189.0 K 0.4% SPECTRA ENERGY PARTNERS 3.38% 15/10/2026 181.2 K 182.0 K 0.4% BERRY GLOBAL INC 4.88% 15/07/2026 180.1 K 180.0 K 0.4% ARCELORMITTAL 4.55% 11/03/2026 180.0 K 180.0 K 0.4% TAKE-TWO INTERACTIVE SOF 5% 28/03/2026 175.0 K 175.0 K 0.3% DUKE ENERGY CAROLINAS 2.95% 01/12/2026 174.0 K 175.0 K 0.3% CONCENTRIX CORP 6.65% 02/08/2026 173.1 K 172.0 K 0.3% CITIBANK NA 5.49% 04/12/2026 166.8 K 165.0 K 0.3% THERMO FISHER SCIENTIFIC 4.95% 10/08/2026 165.6 K 165.0 K 0.3% 