主要持股 Market Value Shares Weight %
DOLLAR GENERAL CORP 3.5% 03/04/2030 3.52 M 3.68 M 0.116%
REALTY INCOME CORP 4.85% 15/03/2030 3.50 M 3.46 M 0.115%
NATIONAL RURAL UTIL COOP 4.3% 10/12/2030 3.50 M 3.53 M 0.115%
CBRE SERVICES INC 4.8% 15/06/2030 3.49 M 3.49 M 0.115%
CENTENE CORP 3% 15/10/2030 3.49 M 3.88 M 0.115%
ALLEGHANY CORP 3.63% 15/05/2030 3.49 M 3.60 M 0.115%
VALERO ENERGY CORP 5.15% 15/02/2030 3.49 M 3.42 M 0.115%
ZOETIS INC 2% 15/05/2030 3.48 M 3.83 M 0.114%
CONSUMERS ENERGY CO 4.7% 15/01/2030 3.47 M 3.44 M 0.114%
APPLIED MATERIALS INC 1.75% 01/06/2030 3.47 M 3.85 M 0.114%
SOUTHERN POWER CO 4.25% 01/10/2030 3.45 M 3.49 M 0.113%
TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 3.40 M 3.56 M 0.112%
CARDINAL HEALTH INC 4.5% 15/09/2030 3.38 M 3.40 M 0.111%
CGI INC 4.95% 14/03/2030 3.37 M 3.37 M 0.111%
EVERSOURCE ENERGY 4.45% 15/12/2030 3.37 M 3.42 M 0.111%
DUKE ENERGY FLORIDA LLC 1.75% 15/06/2030 3.36 M 3.75 M 0.111%
NATIONAL AUSTRALIA BK/NY 4.53% 13/06/2030 3.33 M 3.31 M 0.109%
BERKSHIRE HATHAWAY FIN 1.45% 15/10/2030 3.33 M 3.73 M 0.109%
HEALTHCARE RLTY HLDGS LP 3.1% 15/02/2030 3.32 M 3.53 M 0.109%
AVALONBAY COMMUNITIES 2.3% 01/03/2030 3.32 M 3.59 M 0.109%
