主要持股 Market Value Shares Weight %
PACIFIC GAS & ELECTRIC 2.1% 01/08/2027 199.1 K 205.0 K 0.3% MARS INC 4.45% 01/03/2027 193.4 K 192.0 K 0.3% PHILLIPS 66 CO 4.95% 01/12/2027 189.2 K 186.0 K 0.3% AVOLON HOLDINGS FNDG LTD 2.75% 21/02/2028 186.3 K 192.0 K 0.3% ONEOK INC 4% 13/07/2027 185.9 K 186.0 K 0.3% WILLIAMS COMPANIES INC 3.75% 15/06/2027 185.5 K 186.0 K 0.2% DOMINION ENERGY INC 3.6% 15/03/2027 185.3 K 186.0 K 0.2% CARNIVAL CORP 4% 01/08/2028 178.2 K 180.0 K 0.2% EXTRA SPACE STORAGE LP 3.88% 15/12/2027 175.6 K 176.0 K 0.2% AUTONATION INC 3.8% 15/11/2027 168.1 K 169.0 K 0.2% SYNOPSYS INC 4.65% 01/04/2028 165.1 K 163.0 K 0.2% AMGEN INC 3.2% 02/11/2027 164.2 K 166.0 K 0.2% ENTERGY LOUISIANA LLC 3.12% 01/09/2027 161.2 K 163.0 K 0.2% DUKE ENERGY CORP 4.85% 05/01/2027 158.5 K 157.0 K 0.2% META PLATFORMS INC 3.5% 15/08/2027 156.7 K 157.0 K 0.2% CHARLES SCHWAB CORP 3.2% 25/01/2028 154.3 K 156.0 K 0.2% MARTIN MARIETTA MATERIAL 3.45% 01/06/2027 149.1 K 150.0 K 0.2% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 144.4 K 143.0 K 0.2% EXPEDIA GROUP INC 4.63% 01/08/2027 144.0 K 143.0 K 0.2% AEP TRANSMISSION CO LLC 3.1% 01/12/2026 143.2 K 144.0 K 0.2% 