En büyük yatırımlar Market Value Shares Weight %
PUB SVC NEW HAMP 5.35% 01/10/2033 102.857 K 100.000 K 0.003%
MOHAWK INDUSTRIES INC 5.85% 18/09/2028 102.594 K 100.000 K 0.003%
ADVENTIST HEALTH SYS/W 5.76% 01/12/2034 102.505 K 100.000 K 0.003%
SIXTH STREET SPECIALTY 6.13% 01/03/2029 101.478 K 100.000 K 0.003%
CONNECTICUT LIGHT & PWR 4.95% 15/01/2030 101.414 K 100.000 K 0.003%
EAGLE MATERIALS INC 5% 15/03/2036 101.357 K 105.000 K 0.003%
MAPLE PARENT HLDS CO 5.7% 26/03/2036 100.939 K 100.000 K 0.003%
EVERGY METRO 2.25% 01/06/2030 100.750 K 110.000 K 0.003%
J PAUL GETTY TRUST 4.91% 01/04/2035 100.365 K 100.000 K 0.003%
CAPITAL ONE NA 4.65% 13/09/2028 100.266 K 100.000 K 0.003%
EPR PROPERTIES 4.95% 15/04/2028 100.160 K 100.000 K 0.003%
CABOT CORP 5% 30/06/2032 100.068 K 100.000 K 0.003%
KENNAMETAL INC 4.63% 15/06/2028 99.821 K 100.000 K 0.003%
DOVER CORP 2.95% 04/11/2029 99.735 K 105.000 K 0.003%
ESSENTIAL PROPER 2.95% 15/07/2031 99.401 K 110.000 K 0.003%
HANOVER INSURANCE GROUP 2.5% 01/09/2030 98.910 K 109.000 K 0.003%
CANADIAN PACIFIC RR CO 4% 15/03/2029 98.797 K 100.000 K 0.003%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 98.471 K 100.000 K 0.003%
HIGHWOODS REALTY LP 3.05% 15/02/2030 97.541 K 105.000 K 0.003%
AMERICOLD REALTY OPER PA 5.41% 12/09/2034 97.361 K 100.000 K 0.003%
