主要持股 Market Value Shares Weight %
ITC HOLDINGS CORP 3.35% 15/11/2027 3.01 M 3.04 M 0.08% OWENS CORNING 5.5% 15/06/2027 3.01 M 2.95 M 0.08% CONNECTICUT LIGHT & PWR 3.2% 15/03/2027 2.98 M 3.00 M 0.08% AGCO CORP 5.45% 21/03/2027 2.97 M 2.93 M 0.08% STANDARD CHARTERED BK/NY 4.85% 03/12/2027 2.96 M 2.91 M 0.08% COMMONSPIRIT HEALTH 6.07% 01/11/2027 2.95 M 2.87 M 0.08% CNH INDUSTRIAL CAP LLC 4.5% 08/10/2027 2.95 M 2.93 M 0.08% WEC ENERGY GROUP INC 1.38% 15/10/2027 2.94 M 3.07 M 0.08% DOC DR LLC 4.3% 15/03/2027 2.87 M 2.86 M 0.08% RYDER SYSTEM INC 2.85% 01/03/2027 2.86 M 2.89 M 0.08% QUEST DIAGNOSTICS INC 4.6% 15/12/2027 2.84 M 2.81 M 0.08% JACKSON FINANCIAL INC 5.17% 08/06/2027 2.83 M 2.79 M 0.08% TYCO ELECTRONICS GROUP S 3.13% 15/08/2027 2.81 M 2.83 M 0.08% MAIN STREET CAPITAL CORP 6.5% 04/06/2027 2.81 M 2.75 M 0.08% FREEPORT-MCMORAN INC 5% 01/09/2027 2.80 M 2.80 M 0.08% ALEXANDRIA REAL ESTATE E 3.95% 15/01/2027 2.79 M 2.79 M 0.08% ENI USA INC 7.3% 15/11/2027 2.78 M 2.63 M 0.08% EXTRA SPACE STORAGE LP 3.88% 15/12/2027 2.76 M 2.77 M 0.08% GOLDMAN SACHS BDC INC 6.38% 11/03/2027 2.76 M 2.70 M 0.08% BIO-RAD LABS 3.3% 15/03/2027 2.75 M 2.77 M 0.08% 