主要持股 Market Value Shares Weight %
MAREX GROUP PLC 6.4% 04/11/2029 266.32 K 260.00 K 0.00251%
California State University 2.72% 01/11/2052 265.84 K 400.00 K 0.00251%
NORFOLK SOUTHERN CORP 4.84% 01/10/2041 265.80 K 285.00 K 0.00251%
Los Angeles Department of Water & Power 6.57% 01/07/2045 265.74 K 250.00 K 0.00251%
ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 265.68 K 260.00 K 0.00251%
ESSEX PORTFOLIO LP 4% 01/03/2029 265.65 K 270.00 K 0.00251%
FIDELITY NATL FINANCIAL 2.45% 15/03/2031 265.59 K 300.00 K 0.00251%
MASCO CORP 2% 15/02/2031 264.40 K 300.00 K 0.00249%
POTOMAC ELECTRIC POWER 6.5% 15/11/2037 263.78 K 240.00 K 0.00249%
CENTERPOINT ENERGY RES 5.25% 01/03/2028 263.43 K 260.00 K 0.00248%
CAMDEN PROPERTY TRUST 4.1% 15/10/2028 262.95 K 265.00 K 0.00248%
ENACT HOLDINGS INC 6.25% 28/05/2029 262.62 K 255.00 K 0.00248%
WEYERHAEUSER CO 7.38% 15/03/2032 262.19 K 235.00 K 0.00247%
AMERICAN INTL GROUP 4.5% 16/07/2044 262.03 K 300.00 K 0.00247%
UDR INC 3% 15/08/2031 261.71 K 285.00 K 0.00247%
NORTHWELL HEALTHCARE INC 3.98% 01/11/2046 261.13 K 330.00 K 0.00246%
CINTAS CORPORATION NO. 2 4% 01/05/2032 260.39 K 270.00 K 0.00246%
VENTAS REALTY LP 5% 15/02/2036 260.16 K 265.00 K 0.00245%
Texas Department of Transportation State Highway Fund 5.18% 01/04/2030 260.15 K 255.00 K 0.00245%
JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 259.68 K 260.00 K 0.00245%
