展开完整图表
主要持股 Market Value Shares Weight %
AON CORP 6.25% 30/09/2040 671.22 K 629.00 K 0.05%
VIRGINIA ELEC & POWER CO 5.7% 15/03/2056 665.77 K 690.00 K 0.05%
CHENIERE ENERGY INC 6% 30/07/2056 662.07 K 665.00 K 0.05%
DELL INT LLC / EMC CORP 8.35% 15/07/2046 657.74 K 532.00 K 0.05%
GEORGIA POWER CO 5.5% 01/10/2055 657.61 K 685.00 K 0.05%
ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 655.49 K 727.00 K 0.05%
NORFOLK SOUTHERN CORP 4.65% 15/01/2046 655.22 K 758.00 K 0.05%
PARAMOUNT GLOBAL 5.85% 01/09/2043 654.18 K 945.00 K 0.05%
FEDEX CORP 4.55% 01/04/2046 647.19 K 779.00 K 0.05%
INTERCONTINENTALEXCHANGE 5.2% 15/06/2062 645.34 K 726.00 K 0.05%
UBER TECHNOLOGIES INC 5.35% 15/09/2054 644.45 K 701.00 K 0.05%
CANADIAN PACIFIC RAILWAY 6.13% 15/09/2115 643.52 K 639.00 K 0.05%
DUKE ENERGY PROGRESS LLC 5.55% 15/03/2055 637.16 K 660.00 K 0.05%
TRAVELERS COS INC 5.7% 24/07/2055 635.48 K 640.00 K 0.05%
DEERE & COMPANY 5.7% 19/01/2055 631.66 K 620.00 K 0.05%
APTIV SWISS HOLDINGS LTD 4.15% 01/05/2052 627.73 K 839.00 K 0.05%
AMERICAN INTL GROUP 4.38% 30/06/2050 624.93 K 771.20 K 0.05%
CSX CORP 4.1% 15/03/2044 623.00 K 754.00 K 0.05%
MASS INSTITUTE OF TECH 5.62% 01/06/2055 622.07 K 613.00 K 0.05%
SYSCO CORPORATION 6.6% 01/04/2050 621.55 K 602.00 K 0.05%