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主要持股 Market Value Shares Weight %
AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 493.31 K 517.00 K 0.03%
CATERPILLAR FINL SERVICE 4.1% 15/08/2028 489.88 K 490.00 K 0.03%
QUALCOMM INC 4.3% 20/05/2047 488.83 K 599.00 K 0.03%
AMERICAN INTL GROUP 4.38% 30/06/2050 488.46 K 605.00 K 0.03%
CINTAS CORPORATION NO. 2 3.7% 01/04/2027 486.92 K 488.00 K 0.03%
GEORGIA POWER CO 4.85% 15/03/2031 486.06 K 480.00 K 0.03%
PROLOGIS LP 4.88% 15/06/2028 485.61 K 480.00 K 0.03%
KAISER FOUNDATION HOSPIT 2.81% 01/06/2041 480.23 K 660.00 K 0.03%
ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 478.99 K 500.00 K 0.03%
ECOLAB INC 4.8% 24/03/2030 478.70 K 472.00 K 0.03%
FRANKLIN RESOURCES INC 1.6% 30/10/2030 476.73 K 540.00 K 0.03%
ASCENSION HEALTH 3.95% 15/11/2046 472.61 K 597.00 K 0.03%
NATIONAL AUSTRALIA BK/NY 5.09% 11/06/2027 470.15 K 465.00 K 0.03%
PUBLIC STORAGE OP CO 1.95% 09/11/2028 467.57 K 495.00 K 0.03%
Australia & New Zealand Banking Group Ltd. 4.36% 18/06/2028 466.59 K 465.00 K 0.03%
NUCOR CORP 4.3% 23/05/2027 465.94 K 465.00 K 0.03%
HORMEL FOODS CORP 1.7% 03/06/2028 465.13 K 490.00 K 0.03%
MEDTRONIC GLOBAL HLDINGS 4.5% 30/03/2033 464.47 K 470.00 K 0.03%
TRAVELERS COS INC 6.25% 15/06/2037 464.17 K 424.00 K 0.03%
VIRGINIA ELEC & POWER CO 4.95% 15/03/2036 463.12 K 475.00 K 0.03%