En büyük yatırımlar Market Value Shares Weight %
Baker Hughes Holdings LLC 5.125% 15/09/2040 1.2 M 1.3 M 0.4%
Molson Coors Beverage Co. 5% 01/05/2042 1.2 M 1.3 M 0.4%
Kinder Morgan, Inc. 7.75% 15/01/2032 1.2 M 1.0 M 0.4%
Nomura Holdings, Inc. 5.783% 03/07/2034 1.2 M 1.1 M 0.4%
Target Corp. 4% 01/07/2042 1.1 M 1.3 M 0.4%
Westpac Banking Corp. 3.133% 18/11/2041 1.1 M 1.5 M 0.4%
Ascension Health 3.945% 15/11/2046 1.1 M 1.4 M 0.4%
Banco Bilbao Vizcaya Argentaria SA 5.127% 03/03/2036 1.1 M 1.1 M 0.3%
TWDC Enterprises 18 Corp. 4.125% 01/06/2044 1.1 M 1.3 M 0.3%
Duke Energy Florida LLC 6.4% 15/06/2038 1.0 M 958.0 K 0.3%
American Express Co. 4.05% 03/12/2042 988.3 K 1.2 M 0.3%
Elevance Health, Inc. 4.65% 15/01/2043 975.2 K 1.1 M 0.3%
Berkshire Hathaway, Inc. 4.5% 11/02/2043 889.2 K 978.0 K 0.3%
Eaton Corp. 4.15% 02/11/2042 749.5 K 869.0 K 0.2%
Repurchase Agreement 687.2 K 687.2 K 0.2%