主要持股 Market Value Shares Weight %
Nuveen, LLC 4% 01/11/2028 187.33 K 189.00 K 0.611%
Principal Life Global Funding II 4.45% 13/01/2031 187.25 K 190.00 K 0.610%
Apple Inc. 1.65% 08/02/2031 187.18 K 210.00 K 0.610%
Camden Property Trust 2.8% 15/05/2030 187.05 K 200.00 K 0.610%
Northern Trust Corp. 1.95% 01/05/2030 186.92 K 205.00 K 0.609%
F&G Global Funding 4.5% 09/01/2029 186.69 K 190.00 K 0.609%
Automatic Data Processing, Inc. 1.7% 15/05/2028 186.31 K 195.00 K 0.607%
Pfizer Inc. 3.45% 15/03/2029 186.01 K 190.00 K 0.606%
Kimberly-Clark Corp. 3.1% 26/03/2030 185.99 K 195.00 K 0.606%
Piedmont Natural Gas Co., Inc. 3.5% 01/06/2029 184.68 K 190.00 K 0.602%
Hormel Foods Corp. 1.8% 11/06/2030 184.63 K 205.00 K 0.602%
ServiceNow, Inc. 1.4% 01/09/2030 184.40 K 210.00 K 0.601%
Visa Inc. 2.05% 15/04/2030 184.28 K 200.00 K 0.601%
AIG SunAmerica Global Financing X 6.9% 15/03/2032 184.26 K 170.00 K 0.601%
Regency Centers, L.P. 3.7% 15/06/2030 184.26 K 190.00 K 0.601%
Aflac Inc. 3.6% 01/04/2030 184.12 K 190.00 K 0.600%
FMR LLC 7.57% 15/06/2029 183.94 K 170.00 K 0.600%
Chevron Corp. 2.236% 11/05/2030 183.87 K 199.00 K 0.599%
Howmet Aerospace Inc. 3% 15/01/2029 183.29 K 190.00 K 0.598%
John Deere Capital Corp. 4.95% 14/07/2028 182.99 K 180.00 K 0.597%
