主要持股 Market Value Shares Weight %
PFIZER INC 2.63% 01/04/2030 356.97 K 382.00 K 0.0603%
SOUTHERN CALIF GAS CO 5.05% 01/09/2034 355.27 K 355.00 K 0.0600%
KROGER CO 5% 15/09/2034 355.24 K 360.00 K 0.0600%
ALEXANDRIA REAL ESTATE E 3.95% 15/01/2027 353.79 K 355.00 K 0.0597%
ENTERPRISE PRODUCTS OPER 5.95% 01/02/2041 352.32 K 338.00 K 0.0595%
MASS MUTUAL LIFE INS CO 3.38% 15/04/2050 349.35 K 513.00 K 0.0590%
OMNICOM GROUP INC 4.75% 30/03/2030 346.12 K 346.00 K 0.0584%
ENERGY TRANSFER LP 5.2% 01/04/2030 345.11 K 340.00 K 0.0583%
AMERICAN TOWER CORP 2.7% 15/04/2031 343.95 K 378.00 K 0.0581%
STATE STREET CORP 3.03% 01/11/2034 342.92 K 365.00 K 0.0579%
FNB CORP 5.72% 11/12/2030 342.76 K 340.00 K 0.0579%
COCA-COLA CO/THE 2.13% 06/09/2029 341.75 K 365.00 K 0.0577%
CDW LLC/CDW FINANCE 2.67% 01/12/2026 338.24 K 341.00 K 0.0571%
ALLEGION US HOLDING CO 3.55% 01/10/2027 334.53 K 339.00 K 0.0565%
JOHN DEERE CAPITAL CORP 3.45% 07/03/2029 332.97 K 341.00 K 0.0562%
CISCO SYSTEMS INC 4.75% 24/02/2030 332.87 K 330.00 K 0.0562%
ADVANCE AUTO PARTS 3.9% 15/04/2030 329.51 K 350.50 K 0.0556%
KEURIG DR PEPPER INC 3.2% 01/05/2030 329.25 K 350.00 K 0.0556%
VERISK ANALYTICS INC 4.13% 15/03/2029 325.81 K 330.00 K 0.0550%
CNH INDUSTRIAL CAP LLC 4.55% 10/04/2028 323.13 K 324.00 K 0.0546%
