En büyük yatırımlar Market Value Shares Weight %
DUPONT DE NEMOURS INC 4.725% 15/11/2028 15.1976 K 15.0000 K 0.0007% NORTHWEST PIPELINE LLC 4% 01/04/2027 15.0022 K 15.0000 K 0.0007% AXIS SPECIALTY FINAN PLC 4% 06/12/2027 14.9744 K 15.0000 K 0.0007% JOHNS HOPKINS UNIVERSITY 2.813% 01/01/2060 14.7366 K 25.0000 K 0.0007% BROADSTONE NET LEASE LLC 2.6% 15/09/2031 13.3097 K 15.0000 K 0.0006% MCCORMICK & CO 1.85% 15/02/2031 13.2634 K 15.0000 K 0.0006% PATTERSON-UTI ENERGY INC 7.15% 01/10/2033 10.7683 K 10.0000 K 0.0005% BROOKFIELD CAPITAL FIN 6.087% 14/06/2033 10.6566 K 10.0000 K 0.0005% ENI USA INC 7.3% 15/11/2027 10.5732 K 10.0000 K 0.0005% CNH INDUSTRIAL CAP LLC 5.5% 12/01/2029 10.3509 K 10.0000 K 0.0005% LAZARD GROUP LLC 4.5% 19/09/2028 10.0720 K 10.0000 K 0.0005% MOSAIC CO 4.875% 15/11/2041 9 060.2500 10.0000 K 0.0004% TEXAS ST PRIV ACTIVITY BOND SU 3.922% 31/12/2049 7 984.3500 10.0000 K 0.0004% VALMONT INDUSTRIES INC 5.25% 01/10/2054 4 687.0500 5 000.0000 0.0002% AMER AIRLN 15-1 A PTT 3.375% 01/05/2027 4 668.6000 4 740.8603 0.0002% MEMORIAL SLOAN-KETTERING 4.125% 01/07/2052 4 014.4800 5 000.0000 0.0002% 