主要持股 Market Value Shares Weight %
Lincoln National Corp 7% 15/06/2040 4.01 M 3.77 M 0.05%
Ventas Realty LP 5.7% 30/09/2043 3.97 M 3.88 M 0.05%
Georgetown University/The 4.315% 01/04/2049 3.97 M 4.61 M 0.05%
Coterra Energy Inc 5.9% 15/02/2055 3.95 M 3.98 M 0.05%
Apollo Global Management Inc 5.8% 21/05/2054 3.94 M 4.15 M 0.05%
Xcel Energy Inc 3.5% 01/12/2049 3.94 M 5.40 M 0.05%
Mayo Clinic 4% 15/11/2047 3.91 M 4.71 M 0.05%
eBay Inc 3.65% 10/05/2051 3.90 M 5.25 M 0.04%
Duke Energy Indiana LLC 3.25% 01/10/2049 3.89 M 5.53 M 0.04%
Fomento Economico Mexicano SAB de CV 3.5% 16/01/2050 3.87 M 5.10 M 0.04%
Duke Energy Ohio Inc 5.55% 15/03/2054 3.86 M 3.88 M 0.04%
UBS AG/London 4.5% 26/06/2048 3.83 M 4.35 M 0.04%
American Tower Corp 2.95% 15/01/2051 3.83 M 5.92 M 0.04%
Cencora Inc 4.3% 15/12/2047 3.81 M 4.42 M 0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% 29/10/2041 3.78 M 4.55 M 0.04%
Basin Electric Power Cooperative 5.85% 15/10/2055 3.77 M 3.74 M 0.04%
Parker-Hannifin Corp 6.25% 15/05/2038 3.76 M 3.32 M 0.04%
CommonSpirit Health 3.91% 01/10/2050 3.76 M 4.88 M 0.04%
General Mills Inc 3% 01/02/2051 3.71 M 5.67 M 0.04%
Nucor Corp 5.2% 01/08/2043 3.69 M 3.74 M 0.04%

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