En büyük yatırımlar Market Value Shares Weight %
KEMPER CORP 3.8% 23/02/2032 121.913 K 135.000 K 0.003%
PENTAIR FINANCE SARL 5.9% 15/07/2032 121.596 K 117.000 K 0.003%
MERITAGE HOMES CORP 5.65% 15/03/2035 121.223 K 120.000 K 0.003%
MAIN STREET CAPITAL CORP 6.5% 04/06/2027 121.151 K 120.000 K 0.003%
CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 120.915 K 135.000 K 0.003%
COMMONWEALTH EDISON CO 4.9% 01/02/2033 120.859 K 120.000 K 0.003%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 01/10/2027 120.750 K 120.000 K 0.003%
STEWART INFORMATION SERV 3.6% 15/11/2031 120.650 K 135.000 K 0.003%
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 120.610 K 118.000 K 0.003%
OLD REPUBLIC INTL CORP 5.7% 01/06/2036 120.558 K 120.000 K 0.003%
CARLYLE GROUP INC/THE 5.05% 19/09/2035 120.552 K 125.000 K 0.003%
KYNDRYL HOLDINGS INC 3.15% 15/10/2031 119.992 K 143.000 K 0.003%
TIMKEN CO 4.5% 15/12/2028 119.822 K 120.000 K 0.003%
TRANSCONT GAS PIPE LINE 4% 15/03/2028 119.022 K 120.000 K 0.003%
SUTTER HEALTH 5.54% 15/08/2035 118.953 K 115.000 K 0.003%
ALLEGION US HOLDING CO 3.55% 01/10/2027 118.555 K 120.000 K 0.003%
SOUTHERN POWER CO 4.25% 01/10/2030 118.384 K 120.000 K 0.003%
IPALCO ENTERPRISES INC 4.25% 01/05/2030 118.267 K 122.000 K 0.003%
FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 117.615 K 115.000 K 0.003%
EASTERN GAS TRAN 3% 15/11/2029 117.282 K 124.000 K 0.003%
