主要持股 市场价值 股票 权重 ％
CAPITAL ONE NA 2.7% 06/02/2030 236.74 K 255.00 K 0.0193%
OKLAHOMA G&E CO 5.6% 01/04/2053 236.73 K 255.00 K 0.0193%
CORNELL UNIVERSITY 4.84% 15/06/2034 236.61 K 240.00 K 0.0193%
KENTUCKY UTILITIES CO 5.13% 01/11/2040 236.40 K 254.00 K 0.0193%
TRUSTEES PRINCETON UNIV 5.7% 01/03/2039 235.15 K 229.00 K 0.0192%
ONE GAS INC 5.1% 01/04/2029 234.24 K 232.00 K 0.0191%
UPMC 5.04% 15/05/2033 232.56 K 235.00 K 0.0189%
LINDE INC/CT 1.1% 10/08/2030 232.35 K 267.00 K 0.0189%
NORTHWELL HEALTHCARE INC 4.26% 01/11/2047 232.24 K 298.00 K 0.0189%
ENTERGY ARKANSAS LLC 5.45% 01/06/2034 232.18 K 230.00 K 0.0189%
AEP TRANSMISSION CO LLC 5.4% 15/03/2053 231.54 K 255.00 K 0.0189%
STANFORD UNIVERSITY 3.65% 01/05/2048 229.81 K 309.00 K 0.0187%
NORTHWESTERN UNIVERSITY 4.64% 01/12/2044 229.10 K 249.00 K 0.0187%
MAGNA INTERNATIONAL INC 2.45% 15/06/2030 228.74 K 251.00 K 0.0186%
TJX COS INC 1.15% 15/05/2028 228.49 K 242.00 K 0.0186%
GEORGE WASHINGTON UNIVER 4.13% 15/09/2048 225.04 K 290.00 K 0.0183%
TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 223.44 K 208.00 K 0.0182%
DIAGEO INVESTMENT CORP 5.63% 15/04/2035 223.43 K 220.00 K 0.0182%
PUGET SOUND ENERGY INC 5.6% 15/09/2055 221.93 K 240.00 K 0.0181%
D.R. HORTON INC 5.5% 15/10/2035 219.84 K 220.00 K 0.0179%
