主要持股 市场价值 股票 权重 ％
TENNESSEE GAS PIPELINE 7% 15/10/2028 105.04 K 100.00 K 0.01207%
AMERICAN INTL GROUP 3.4% 30/06/2030 104.63 K 110.00 K 0.01202%
DELL INC 7.1% 15/04/2028 104.50 K 100.00 K 0.01201%
PENTAIR FINANCE SARL 4.5% 01/07/2029 104.45 K 105.00 K 0.01200%
NEWMARKET CORP 2.7% 18/03/2031 104.32 K 115.00 K 0.01199%
CINCINNATI FINL CORP 6.92% 15/05/2028 104.28 K 100.00 K 0.01198%
ADVENTIST HEALTH SYS/W 4.74% 01/12/2030 104.22 K 105.00 K 0.01198%
HUBBELL INC 3.5% 15/02/2028 103.32 K 105.00 K 0.01187%
BRUNSWICK CORP 5.85% 18/03/2029 102.37 K 100.00 K 0.01176%
OGE ENERGY CORP 5.45% 15/05/2029 101.91 K 100.00 K 0.01171%
PEPSICO SINGAPORE FIN 4.55% 16/02/2029 100.40 K 100.00 K 0.01154%
OHIO POWER COMPANY 1.63% 15/01/2031 100.33 K 115.00 K 0.01153%
STANFORD HEALTH CARE 3.31% 15/08/2030 100.10 K 105.00 K 0.01150%
OLD NATL BANCORP 5.77% 15/02/2036 99.93 K 100.00 K 0.01148%
WINTRUST FINANCIAL CORP 4.85% 06/06/2029 99.67 K 100.00 K 0.01145%
EASTERN GAS TRAN 3% 15/11/2029 99.42 K 105.00 K 0.01143%
SHELL INTERNATIONAL FIN 3.88% 13/11/2028 99.21 K 100.00 K 0.01140%
RELIANCE INC 2.15% 15/08/2030 99.16 K 110.00 K 0.01140%
INDIANA MICHIGAN POWER 3.85% 15/05/2028 98.75 K 100.00 K 0.01135%
PULTEGROUP INC 4.25% 01/03/2031 97.65 K 100.00 K 0.01122%
