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En büyük yatırımlar Market Value Shares Weight %
Sabine Pass Liquefaction, LLC 4.2% 15/03/2028 50.20 K 50.00 K 0.06%
Dollar Tree Inc 4.2% 15/05/2028 50.18 K 50.00 K 0.06%
Bank of Nova Scotia 4.043% 15/09/2028 50.07 K 50.00 K 0.05%
TRITON CONTAINER INTERNATIONAL LTD 5.15% 15/02/2033 50.04 K 50.00 K 0.05%
UBS Commercial Mortgage Trust 4.2962% 17/08/2051 49.98 K 50.00 K 0.05%
WRKCO Inc 3.9% 01/06/2028 49.96 K 50.00 K 0.05%
NEW YORK N Y CITY MUN WTR FIN AUTH 5.44% 15/06/2043 49.90 K 50.00 K 0.05%
PacifiCorp. 3.3% 15/03/2051 49.39 K 75.00 K 0.05%
ArcelorMittal S.A. 6% 17/06/2034 48.80 K 45.00 K 0.05%
Altria Group, Inc. 3.4% 06/05/2030 48.69 K 50.00 K 0.05%
Markel Group Inc 3.35% 17/09/2029 48.68 K 50.00 K 0.05%
Constellation Brands, Inc. 3.15% 01/08/2029 48.61 K 50.00 K 0.05%
Costco Wholesale Corporation 1.375% 20/06/2027 48.60 K 50.00 K 0.05%
Micron Technology Inc. 5.875% 15/09/2033 48.39 K 45.00 K 0.05%
Phillips 66 5.875% 01/05/2042 48.39 K 47.00 K 0.05%
BMO 2024-C8 MORTGAGE TRUST 5.59801% 16/03/2057 48.13 K 45.00 K 0.05%
DEUTSCHE BANK AG NEW YORK BRANCH 3.547% 18/09/2031 48.03 K 50.00 K 0.05%
Mizuho Financial Group Inc. 2.172% 22/05/2032 47.74 K 53.00 K 0.05%
Baker Hughes Holdings LLC 3.337% 15/12/2027 47.61 K 48.00 K 0.05%
PECO Energy Co. 5.25% 15/09/2054 47.57 K 50.00 K 0.05%