展开完整图表
主要持股 Market Value Shares Weight %
Southern Co. (The) 1.75% 15/03/2028 11.50 K 12.00 K 0.03%
Thomas Jefferson University 3.847% 01/11/2057 11.16 K 15.00 K 0.03%
CME Group, Inc. 2.65% 15/03/2032 11.10 K 12.00 K 0.03%
Newmont Corp. 2.6% 15/07/2032 11.01 K 12.00 K 0.03%
Bell Canada (The) 4.3% 29/07/2049 10.69 K 13.00 K 0.02%
Hackensack Meridian Health, Inc. 4.5% 01/07/2057 10.55 K 12.00 K 0.02%
Leggett & Platt, Inc. 3.5% 15/11/2051 10.52 K 16.00 K 0.02%
Fidelity National Information Services, Inc. 5.1% 15/07/2032 10.16 K 10.00 K 0.02%
Helmerich & Payne, Inc. 2.9% 29/09/2031 10.08 K 11.00 K 0.02%
Shell Finance US, Inc. 3.875% 13/11/2028 10.05 K 10.00 K 0.02%
Zimmer Biomet Holdings, Inc. 2.6% 24/11/2031 10.05 K 11.00 K 0.02%
Halliburton Co. 4.85% 15/11/2035 9 997.42 10.00 K 0.02%
Martin Marietta Materials, Inc. 5.5% 01/12/2054 9 811.76 10.00 K 0.02%
Regions Financial Corp. 1.8% 12/08/2028 9 481.61 10.00 K 0.02%
Fox Corp. 5.576% 25/01/2049 9 472.86 10.00 K 0.02%
Aon Corp. 4.5% 15/12/2028 9 123.18 9 000.00 0.02%
Kimco Realty OP LLC 2.25% 01/12/2031 9 001.67 10.00 K 0.02%
Baker Hughes Holdings LLC 3.337% 15/12/2027 8 926.11 9 000.00 0.02%
QUALCOMM, Inc. 1.65% 20/05/2032 8 644.87 10.00 K 0.02%
Moody's Corp. 3.75% 25/02/2052 8 332.36 11.00 K 0.02%

新闻