En büyük yatırımlar Market Value Shares Weight %
NATIONAL HEALTH INVESTORS INC 3% 01/02/2031 85.96 K 95.00 K 0.00412%
OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA 2.51% 15/05/2031 85.54 K 100.00 K 0.00410%
EVERGY METRO INC 4.95% 15/04/2033 85.21 K 85.00 K 0.00408%
BANKUNITED INC 5.125% 11/06/2030 84.88 K 85.00 K 0.00407%
BROWN UNIVERSITY 2.924% 01/09/2050 84.52 K 130.00 K 0.00405%
BBCMS MORTGAGE TRUST 2018-C2 4.047% 15/12/2051 84.15 K 85.00 K 0.00403%
KEYSIGHT TECHNOLOGIES INC 3% 30/10/2029 83.78 K 88.00 K 0.00402%
CBOE GLOBAL MARKETS INC 1.625% 15/12/2030 83.66 K 95.00 K 0.00401%
BANK 2019-BNK16 4.005% 16/02/2052 83.55 K 85.00 K 0.00401%
ARES CAPITAL CORP 5.25% 12/04/2031 82.72 K 85.00 K 0.00397%
TAMPA ELECTRIC COMPANY 3.625% 15/06/2050 82.14 K 115.00 K 0.00394%
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 5.15% 15/01/2053 82.07 K 90.00 K 0.00393%
ESTEE LAUDER COMPANIES INC (THE) 4.375% 15/06/2045 81.48 K 100.00 K 0.00391%
MANULIFE FINANCIAL CORP 5.375% 04/03/2046 81.37 K 85.00 K 0.00390%
WORLD OMNI SELECT AUTO TRUST 2024-A 5.18% 17/06/2030 80.66 K 80.00 K 0.00387%
BANK 2018-BNK12 3.99% 17/05/2061 79.06 K 80.00 K 0.00379%
GS MORTGAGE SECURITIES TRUST 2015-GS1 3.205% 11/11/2050 79.00 K 80.00 K 0.00379%
ENTERGY TEXAS INC 5.8% 01/09/2053 78.96 K 80.00 K 0.00379%
KELLANOVA 4.3% 15/05/2028 77.05 K 77.00 K 0.00369%
DIAGEO INVESTMENT CORP 7.45% 15/04/2035 76.10 K 65.00 K 0.00365%