主要持股 市场价值 股票 权重 ％
WISCONSIN ELECTRIC POWER 4.75% 30/09/2032 125.84 K 125.00 K 0.00334%
CORNELL UNIVERSITY 4.84% 15/06/2034 125.80 K 125.00 K 0.00334%
PEPSICO SINGAPORE FIN 4.55% 16/02/2029 125.70 K 125.00 K 0.00334%
PRIVATE EXPORT FUNDING 1.4% 15/07/2028 125.47 K 133.00 K 0.00333%
POLARIS INC 6.95% 15/03/2029 125.38 K 120.00 K 0.00333%
NATIONAL FUEL GAS CO 5.05% 15/10/2031 125.06 K 125.00 K 0.00332%
PIEDMONT NATURAL GAS CO 5.1% 15/02/2035 124.79 K 125.00 K 0.00332%
MICROSOFT CORP 1.35% 15/09/2030 124.68 K 140.00 K 0.00331%
CENOVUS ENERGY INC 4.65% 20/03/2031 123.97 K 125.00 K 0.00329%
PROV OF NEW BRUNSWICK 3.63% 24/02/2028 123.93 K 125.00 K 0.00329%
YAMANA GOLD INC 2.63% 15/08/2031 123.89 K 139.00 K 0.00329%
AMEREN ILLINOIS CO 3.85% 01/09/2032 123.84 K 130.00 K 0.00329%
AMCOR FINANCE USA INC 5.63% 26/05/2033 123.63 K 120.00 K 0.00329%
HELMERICH & PAYNE INC 5.5% 01/12/2034 123.60 K 125.00 K 0.00329%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 123.55 K 125.00 K 0.00328%
BROWN-FORMAN CORP 4.75% 15/04/2033 123.29 K 125.00 K 0.00328%
HUBBELL INC 3.5% 15/02/2028 123.00 K 125.00 K 0.00327%
UNUM GROUP 4% 15/06/2029 122.82 K 125.00 K 0.00326%
AFFILIATED MANAGERS GROU 3.3% 15/06/2030 122.48 K 130.00 K 0.00326%
RAYONIER LP 2.75% 17/05/2031 122.45 K 136.00 K 0.00325%
