展开完整图表
主要持股 Market Value Shares Weight %
D.R. HORTON INC 5.5% 15/10/2035 326.04 K 315.00 K 0.02%
NORTHWELL HEALTHCARE INC 4.26% 01/11/2047 318.58 K 388.00 K 0.02%
JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 314.13 K 310.00 K 0.02%
RELX CAPITAL INC 5.25% 27/03/2035 313.14 K 305.00 K 0.02%
LOEWS CORP 3.2% 15/05/2030 309.65 K 323.00 K 0.02%
AEP TRANSMISSION CO LLC 5.4% 15/03/2053 309.16 K 320.00 K 0.02%
PUBLIC SERVICE ELECTRIC 4.65% 15/03/2033 306.10 K 305.00 K 0.02%
OKLAHOMA G&E CO 5.6% 01/04/2053 304.96 K 310.00 K 0.02%
ALABAMA POWER CO 3.75% 01/09/2027 304.94 K 305.00 K 0.02%
TOYOTA MOTOR CORP 2.76% 02/07/2029 302.36 K 315.00 K 0.02%
HSBC BANK USA NA 7% 15/01/2039 301.61 K 260.00 K 0.02%
FIFTH THIRD BANK INC 2.25% 01/02/2027 300.26 K 305.00 K 0.02%
COMMONWEALTH BK AUSTR NY 4.15% 01/10/2030 294.66 K 295.00 K 0.02%
NEVADA POWER CO 3.7% 01/05/2029 291.55 K 295.00 K 0.02%
DEUTSCHE BANK NY 5.41% 10/05/2029 291.06 K 280.00 K 0.02%
PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 287.61 K 306.00 K 0.02%
POTOMAC ELECTRIC POWER 4.15% 15/03/2043 287.51 K 340.00 K 0.02%
TYCO ELECTRONICS GROUP S 2.5% 04/02/2032 282.84 K 315.00 K 0.02%
PEPSICO SINGAPORE FIN 4.65% 16/02/2027 282.29 K 280.00 K 0.02%
DOMINION ENERGY SOUTH 6.05% 15/01/2038 280.37 K 260.00 K 0.02%

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