Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
PUB SVC NEW HAMP 5.35% 01/10/2033 102.86 K 100.00 K 0.00273%
MOHAWK INDUSTRIES INC 5.85% 18/09/2028 102.59 K 100.00 K 0.00273%
ADVENTIST HEALTH SYS/W 5.76% 01/12/2034 102.51 K 100.00 K 0.00272%
SIXTH STREET SPECIALTY 6.13% 01/03/2029 101.48 K 100.00 K 0.00270%
CONNECTICUT LIGHT & PWR 4.95% 15/01/2030 101.41 K 100.00 K 0.00270%
EAGLE MATERIALS INC 5% 15/03/2036 101.36 K 105.00 K 0.00269%
MAPLE PARENT HLDS CO 5.7% 26/03/2036 100.94 K 100.00 K 0.00268%
EVERGY METRO 2.25% 01/06/2030 100.75 K 110.00 K 0.00268%
J PAUL GETTY TRUST 4.91% 01/04/2035 100.36 K 100.00 K 0.00267%
CAPITAL ONE NA 4.65% 13/09/2028 100.27 K 100.00 K 0.00266%
EPR PROPERTIES 4.95% 15/04/2028 100.16 K 100.00 K 0.00266%
CABOT CORP 5% 30/06/2032 100.07 K 100.00 K 0.00266%
KENNAMETAL INC 4.63% 15/06/2028 99.82 K 100.00 K 0.00265%
DOVER CORP 2.95% 04/11/2029 99.74 K 105.00 K 0.00265%
ESSENTIAL PROPER 2.95% 15/07/2031 99.40 K 110.00 K 0.00264%
HANOVER INSURANCE GROUP 2.5% 01/09/2030 98.91 K 109.00 K 0.00263%
CANADIAN PACIFIC RR CO 4% 15/03/2029 98.80 K 100.00 K 0.00263%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 98.47 K 100.00 K 0.00262%
HIGHWOODS REALTY LP 3.05% 15/02/2030 97.54 K 105.00 K 0.00259%
AMERICOLD REALTY OPER PA 5.41% 12/09/2034 97.36 K 100.00 K 0.00259%