主要持股 Market Value Shares Weight %
BUNGE LTD FINANCE CORP 3.25% 15/08/2026 7.0 M 7.0 M 0.2% DTE ENERGY CO 2.85% 01/10/2026 7.0 M 7.0 M 0.2% ENEL AMERICAS SA 4% 25/10/2026 7.0 M 7.0 M 0.2% CSX CORP 2.6% 01/11/2026 6.9 M 7.0 M 0.2% COOPERAT RABOBANK UA/NY 5.5% 05/10/2026 6.9 M 6.9 M 0.2% PHILIP MORRIS INTL INC 0.88% 01/05/2026 6.9 M 6.9 M 0.2% ENTERGY CORP 2.95% 01/09/2026 6.8 M 6.9 M 0.2% AIRCASTLE LTD 4.25% 15/06/2026 6.7 M 6.7 M 0.2% REALTY INCOME CORP 4.13% 15/10/2026 6.7 M 6.7 M 0.2% TD SYNNEX CORP 1.75% 09/08/2026 6.7 M 6.7 M 0.2% EQUINIX INC 2.9% 18/11/2026 6.6 M 6.7 M 0.2% EBAY INC 1.4% 10/05/2026 6.5 M 6.5 M 0.2% FLORIDA POWER & LIGHT CO 4.45% 15/05/2026 6.3 M 6.3 M 0.2% BRIXMOR OPERATING PART 4.13% 15/06/2026 6.3 M 6.3 M 0.2% BOEING CO 3.1% 01/05/2026 6.2 M 6.2 M 0.2% BPCE SA 3.38% 02/12/2026 6.2 M 6.3 M 0.2% SPECTRA ENERGY PARTNERS 3.38% 15/10/2026 6.1 M 6.1 M 0.2% EXTRA SPACE STORAGE LP 3.5% 01/07/2026 6.1 M 6.1 M 0.2% CONSTELLATION BRANDS INC 3.7% 06/12/2026 6.1 M 6.1 M 0.2% UNIVERSAL HEALTH SVCS 1.65% 01/09/2026 6.0 M 6.1 M 0.2% 
