展开完整图表
主要持股 Market Value Shares Weight %
Simon Property Group LP 2.65% 01/02/2032 93.82 K 105.00 K 0.207%
Eversource Energy 1.65% 15/08/2030 93.50 K 106.00 K 0.206%
Bank of Nova Scotia (The) 4.588% 04/05/2037 93.29 K 97.00 K 0.205%
Archer-Daniels-Midland Co. 3.75% 15/09/2047 92.97 K 122.00 K 0.205%
DR Horton, Inc. 1.4% 15/10/2027 92.31 K 96.00 K 0.203%
Johnson & Johnson 3.4% 15/01/2038 92.06 K 106.00 K 0.203%
Intel Corp. 1.6% 12/08/2028 91.29 K 97.00 K 0.201%
Duke Energy Corp. 3.75% 01/09/2046 90.35 K 121.00 K 0.199%
Mohawk Industries, Inc. 3.625% 15/05/2030 90.33 K 94.00 K 0.199%
International Flavors & Fragrances, Inc. 4.45% 26/09/2028 89.91 K 90.00 K 0.198%
AT&T, Inc. 2.55% 01/12/2033 89.75 K 106.00 K 0.198%
Norfolk Southern Corp. 3.8% 01/08/2028 88.97 K 90.00 K 0.196%
Eli Lilly & Co. 3.375% 15/03/2029 87.98 K 90.00 K 0.194%
Merck & Co., Inc. 3.6% 15/09/2042 87.70 K 110.00 K 0.193%
Honda Motor Co. Ltd. 2.967% 10/03/2032 85.57 K 95.00 K 0.188%
Illinois Tool Works, Inc. 4.875% 15/09/2041 85.52 K 90.00 K 0.188%
KLA Corp. 4.1% 15/03/2029 85.42 K 86.00 K 0.188%
IPALCO Enterprises, Inc. 4.25% 01/05/2030 85.31 K 88.00 K 0.188%
Cigna Group (The) 2.4% 15/03/2030 84.10 K 91.00 K 0.185%
Alexandria Real Estate Equities, Inc. 1.875% 01/02/2033 83.83 K 103.00 K 0.185%