主要持股 Market Value Shares Weight %
PECO Energy Co. 5.95% 01/10/2036 5 330.06 5 000.00 0.01174%
General Mills, Inc. 2.25% 14/10/2031 5 283.20 6 000.00 0.01164%
SOUTHSTATE BANK Corp. 7% 13/06/2035 5 193.76 5 000.00 0.01144%
Magna International, Inc. 5.5% 21/03/2033 5 140.71 5 000.00 0.01132%
Viper Energy Partners LLC 5.7% 01/08/2035 5 104.51 5 000.00 0.01124%
Ladder Capital Finance Holdings LLLP 5.5% 01/08/2030 5 060.00 5 000.00 0.01115%
Emerson Electric Co. 5.25% 15/11/2039 5 057.04 5 000.00 0.01114%
California Institute of Technology 3.65% 01/09/2119 5 018.57 8 000.00 0.01105%
Nokia OYJ 4.375% 12/06/2027 4 981.48 5 000.00 0.01097%
Mid-America Apartments LP 4.65% 15/01/2033 4 927.30 5 000.00 0.01085%
CMS Energy Corp. 4.75% 01/06/2050 4 908.62 5 000.00 0.01081%
Snap-on, Inc. 4.1% 01/03/2048 4 850.93 6 000.00 0.01068%
Cintas Corp. No. 2 4% 01/05/2032 4 846.26 5 000.00 0.01067%
Potomac Electric Power Co. 5.5% 15/03/2054 4 807.77 5 000.00 0.01059%
Pfizer, Inc. 4% 15/12/2036 4 603.73 5 000.00 0.01014%
Piedmont Operating Partnership LP 3.15% 15/08/2030 4 566.49 5 000.00 0.01006%
Wisconsin Electric Power Co. 5.05% 01/10/2054 4 509.98 5 000.00 0.00993%
Alleghany Corp. 4.9% 15/09/2044 4 486.90 5 000.00 0.00988%
Stewart Information Services Corp. 3.6% 15/11/2031 4 468.51 5 000.00 0.00984%
Children's Hospital Corp. (The) 4.115% 01/01/2047 4 114.53 5 000.00 0.00906%
