主要持股 Market Value Shares Weight %
MCCORMICK & CO 4.2% 15/08/2047 275.34 K 355.00 K 0.02% APPALACHIAN POWER CO 7% 01/04/2038 274.95 K 247.00 K 0.02% STANFORD HEALTH CARE 3.03% 15/08/2051 274.70 K 419.00 K 0.02% WILLIS-KNIGHTON MED CTR 4.81% 01/09/2048 273.39 K 318.00 K 0.02% COTTAGE HEALTH SYSTEM 3.3% 01/11/2049 272.54 K 397.00 K 0.02% ORLANDO HEALTH OBL GRP 3.33% 01/10/2050 271.84 K 386.00 K 0.02% UNUM GROUP 4.5% 15/12/2049 270.19 K 344.00 K 0.02% NATIONAL RURAL UTIL COOP 4.4% 01/11/2048 268.43 K 325.00 K 0.02% PHILLIPS 66 CO 5.65% 15/06/2054 265.27 K 285.00 K 0.02% DIAGEO CAPITAL PLC 3.88% 29/04/2043 265.26 K 333.00 K 0.02% HASBRO INC 6.35% 15/03/2040 264.01 K 254.00 K 0.02% FIDELITY NATL INFO SERV 4.5% 15/08/2046 263.02 K 323.00 K 0.02% IBERDROLA INTL BV 6.75% 15/07/2036 262.94 K 234.00 K 0.02% CAMDEN PROPERTY TRUST 3.35% 01/11/2049 262.81 K 385.00 K 0.02% WELLTOWER OP LLC 6.5% 15/03/2041 261.52 K 239.00 K 0.02% AFLAC INC 4.75% 15/01/2049 261.43 K 304.00 K 0.02% DAYTON POWER & LIGHT CO/ 3.95% 15/06/2049 260.91 K 353.00 K 0.02% AVISTA CORP 4% 01/04/2052 258.36 K 345.00 K 0.02% UNIVERSITY OF MIAMI 4.06% 01/04/2052 257.83 K 330.00 K 0.02% JACKSON FINANCIAL INC 4% 23/11/2051 257.54 K 388.00 K 0.02%