主要持股 市场价值 股票 权重 ％
NISOURCE INC 6.375% 31/03/2055 8.16 M 8.04 M 0.423%
COMPEER FINANCIAL ACA 7.54 M 7.40 M 0.391%
METLIFE CAPITAL TRUST IV 7.875% 15/12/2037 7.10 M 6.51 M 0.368%
FIRST CITIZENS BANCSHARES INC 7.04 M 7.00 M 0.365%
LIBERTY MUTUAL GROUP INC 4.125% 15/12/2051 7.03 M 7.08 M 0.365%
TRANSCANADA PIPELINES LTD 6.375% 17/10/2056 7.02 M 7.00 M 0.364%
EMERA US FINANCE LLC 6.85% 01/10/2056 6.86 M 6.80 M 0.355%
ALLIANZ SE 6.85 M 6.80 M 0.355%
LANCASHIRE HOLDINGS LTD 5.625% 18/09/2041 6.68 M 6.85 M 0.346%
UBS Group AG 6.41 M 18.00 M 0.333%
VERIZON COMMUNICATIONS INC 6.05% 14/05/2058 6.29 M 6.40 M 0.326%
SUMITOMO MITSUI FINANCIAL GROUP INC 6.19 M 6.20 M 0.321%
ALTAGAS LTD 7.2% 15/10/2054 6.00 M 5.80 M 0.311%
ASSURANT INC 7% 27/03/2048 4.34 M 4.29 M 0.225%
NIPPON LIFE INSURANCE COMPANY 6.5% 30/04/2055 4.27 M 4.14 M 0.221%
PRUDENTIAL FINANCIAL INC 6% 01/09/2052 4.20 M 4.17 M 0.218%
CAPITAL FARM CREDIT ACA 4.14 M 4.20 M 0.215%
LINCOLN NATIONAL CORP 3.76 M 3.60 M 0.195%
COBANK ACB 3.67 M 3.65 M 0.190%
METLIFE INC 9.25% 08/04/2038 3.35 M 2.90 M 0.174%
