主要持股 Market Value Shares Weight %
J PAUL GETTY TRUST 4.91% 01/04/2035 271.30 K 270.00 K 0.00282%
COSTCO WHOLESALE CORP 1.6% 20/04/2030 271.18 K 300.00 K 0.00282%
INTERSTATE POWER & LIGHT 5.6% 01/10/2055 270.48 K 280.00 K 0.00281%
STANLEY BLACK & DECKER I 3% 15/05/2032 270.23 K 300.00 K 0.00281%
CENCORA INC 2.7% 15/03/2031 269.85 K 296.00 K 0.00280%
TRITON CONTAINER/TAL INT 5.15% 15/02/2033 269.72 K 275.00 K 0.00280%
Dallas Fort Worth International Airport 2.99% 01/11/2038 269.62 K 310.00 K 0.00280%
BMW Vehicle Lease Trust 4.15% 25/05/2029 268.79 K 270.00 K 0.00279%
NEWMONT CORP 2.6% 15/07/2032 268.66 K 300.00 K 0.00279%
WELLS FARGO BANK NA 5.95% 26/08/2036 267.58 K 255.00 K 0.00278%
RALPH LAUREN CORP 2.95% 15/06/2030 267.21 K 285.00 K 0.00278%
American Municipal Power Inc 8.08% 15/02/2050 267.10 K 215.00 K 0.00277%
KILROY REALTY LP 3.05% 15/02/2030 266.61 K 289.00 K 0.00277%
MERCK SHARP & DOHME LLC 5.75% 15/11/2036 266.54 K 250.00 K 0.00277%
ATLANTIC CITY ELECTRIC 2.3% 15/03/2031 266.47 K 297.00 K 0.00277%
FEDERAL REALTY OP LP 3.5% 01/06/2030 264.49 K 277.00 K 0.00275%
WW GRAINGER INC 4.6% 15/06/2045 264.30 K 296.00 K 0.00275%
DOMINION ENERGY SOUTH 6.25% 15/10/2053 264.09 K 247.00 K 0.00274%
KINROSS GOLD CORP 6.25% 15/07/2033 263.93 K 250.00 K 0.00274%
UNIVERSAL HEALTH SVCS 5.05% 15/10/2034 263.47 K 275.00 K 0.00274%
