主要持股 Market Value Shares Weight %
KEYBANK NATIONAL ASSN 3.4% 20/05/2026 4.11 M 4.12 M 0.11% BAKER HUGHES LLC/CO-OBL 2.06% 15/12/2026 4.11 M 4.17 M 0.11% MARSH & MCLENNAN COS INC 3.75% 14/03/2026 4.11 M 4.11 M 0.11% PACIFIC GAS & ELECTRIC 2.95% 01/03/2026 4.10 M 4.11 M 0.11% BRIXMOR OPERATING PART 4.13% 15/06/2026 4.09 M 4.09 M 0.11% CNH INDUSTRIAL CAP LLC 1.45% 15/07/2026 4.09 M 4.14 M 0.11% L3HARRIS TECH INC 3.85% 15/12/2026 4.09 M 4.09 M 0.11% AMCOR FINANCE USA INC 3.63% 28/04/2026 4.08 M 4.08 M 0.11% EXTRA SPACE STORAGE LP 3.5% 01/07/2026 4.01 M 4.02 M 0.11% BOARDWALK PIPELINES LP 5.95% 01/06/2026 4.00 M 3.99 M 0.11% BANCO SANTANDER SA 1.85% 25/03/2026 3.98 M 3.99 M 0.10% ALLSTATE CORP 3.28% 15/12/2026 3.92 M 3.94 M 0.10% OLD REPUBLIC INTL CORP 3.88% 26/08/2026 3.85 M 3.86 M 0.10% SEMPRA 5.4% 01/08/2026 3.82 M 3.79 M 0.10% CARDINAL HEALTH INC 4.7% 15/11/2026 3.81 M 3.79 M 0.10% TAKE-TWO INTERACTIVE SOF 5% 28/03/2026 3.78 M 3.78 M 0.10% TRINITY ACQUISITION PLC 4.4% 15/03/2026 3.77 M 3.76 M 0.10% PRUDENTIAL FINANCIAL INC 1.5% 10/03/2026 3.76 M 3.77 M 0.10% MARVELL TECHNOLOGY INC 1.65% 15/04/2026 3.75 M 3.77 M 0.10% XCEL ENERGY INC 3.35% 01/12/2026 3.74 M 3.75 M 0.10% 