主要持股 Market Value Shares Weight %
REGIONS FINANCIAL CORP 7.38% 10/12/2037 17.00 K 15.00 K 0.00287%
CI FINANCIAL CORP 4.1% 15/06/2051 16.81 K 25.00 K 0.00284%
FMR LLC 6.5% 14/12/2040 16.32 K 15.00 K 0.00276%
HARLEY-DAVIDSON INC 4.63% 28/07/2045 15.94 K 20.00 K 0.00270%
SIEMENS FUNDING BV 5.9% 28/05/2065 15.42 K 15.00 K 0.00261%
SYMETRA LIFE INSURANCE 6.55% 01/10/2055 15.35 K 15.00 K 0.00260%
TRISTATE GEN&TRANS ASSN 6% 15/06/2040 15.12 K 15.00 K 0.00256%
GLOBAL ATLANTIC FIN CO 6.75% 15/03/2054 14.57 K 15.00 K 0.00246%
NETFLIX INC 5.4% 15/08/2054 14.57 K 15.00 K 0.00246%
CATHOLIC HEALTH SERVICES 3.37% 01/07/2050 13.49 K 20.00 K 0.00228%
BECTON DICKINSON & CO 4.67% 06/06/2047 13.13 K 15.00 K 0.00222%
PUBLIC SERVICE OKLAHOMA 3.15% 15/08/2051 12.88 K 20.00 K 0.00218%
SENTARA HEALTHCARE 2.93% 01/11/2051 12.67 K 20.00 K 0.00214%
FLOWERS FOODS INC 6.2% 15/03/2055 12.22 K 15.00 K 0.00207%
WGL HOLDINGS INC 4.6% 01/11/2044 12.03 K 15.00 K 0.00203%
BARRICK INTL BARBADOS 6.35% 15/10/2036 10.82 K 10.00 K 0.00183%
PERNOD RICARD SA 5.5% 15/01/2042 9 665.58 10.00 K 0.00163%
UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 9 603.44 9 397.45 0.00162%
COMMUNITY HEALTH NETWORK 3.1% 01/05/2050 9 491.67 15.00 K 0.00160%
METHODIST HOSPITAL/THE 2.71% 01/12/2050 9 144.10 15.00 K 0.00155%
