展开完整图表
主要持股 Market Value Shares Weight %
MPC Marathon Petroleum Corp. 2.03 M 8 162.00 0.10% PSX Phillips 66 2.01 M 11.24 K 0.10% OC Owens Corning 2.01 M 16.32 K 0.10% SNPS Synopsys, Inc. 2.01 M 4 158.00 0.10%
ROYAL BANK OF CANADA NY 3.98% 12/11/2026 2.00 M 2.00 M 0.10%
BANK OF MONTREAL CHICAGO 4.05% 16/04/2027 2.00 M 2.00 M 0.10%
MIZUHO BANK LIMITED NEW YORK 3.99% 24/09/2026 2.00 M 2.00 M 0.10%
SUMITOMO MITSUI TRUST BANK LTD, LDN 4% 24/06/2026 2.00 M 2.00 M 0.10%
STANDARD CHARTERED NY 3.98% 18/09/2026 2.00 M 2.00 M 0.10%
NORDEA BANK ABP, NEW YORK BRANCH 3.94% 24/09/2026 2.00 M 2.00 M 0.10%
KBC, NEW YORK 3.99% 22/06/2026 2.00 M 2.00 M 0.10%
CREDIT AGRICOLE CIB, NY 3.9% 05/06/2026 2.00 M 2.00 M 0.10%
SUMITOMO MITSUI BANKING CORP NY 3.84% 23/07/2026 2.00 M 2.00 M 0.10%
AR Antero Resources Corp. 2.00 M 50.82 K 0.10% EOG EOG Resources, Inc. 1.99 M 14.17 K 0.10% SJM JM Smucker Co. (The) 1.98 M 20.17 K 0.10% JCI Johnson Controls International plc 1.96 M 13.40 K 0.10% SSB SOUTHSTATE BANK Corp. 1.96 M 20.02 K 0.10% R Ryder System, Inc. 1.95 M 7 700.00 0.10% GM General Motors Co. 1.94 M 25.26 K 0.10%