En büyük yatırımlar Market Value Shares Weight %
O'REILLY AUTOMOTIVE INC 5.1% 12/03/2036 2.53 M 2.55 M 0.0761%
ENTERGY CORP 7.125% 01/12/2054 2.34 M 2.25 M 0.0705%
SUNOCO LP 5.625% 15/03/2031 2.31 M 2.30 M 0.0695%
VISA INC 4.7% 12/02/2036 2.22 M 2.24 M 0.0670%
CBRE SERVICES INC 5.25% 01/06/2036 2.19 M 2.23 M 0.0661%
BANK OF HAWAII CORP 2.13 M 80.88 K 0.0642%
BNP PARIBAS SA 2.06 M 2.06 M 0.0622%
ROCKET MORTGAGE LLC 3.875% 01/03/2031 2.01 M 2.16 M 0.0605%
HUNTINGTON BANCSHARES INC 5.605% 28/01/2041 1.90 M 1.94 M 0.0574%
TARGA RESOURCES CORP 4.35% 15/01/2029 1.88 M 1.89 M 0.0567%
JACKSON FINANCIAL INC 1.75 M 68.10 K 0.0529%
ROCKET COMPANIES INC 6.125% 01/08/2030 1.65 M 1.62 M 0.0496%
SANTANDER UK GROUP HOLDINGS PLC 1.673% 14/06/2027 1.44 M 1.44 M 0.0433%
Sunoco LP 5.375% 15/07/2031 1.35 M 1.36 M 0.0408%
VISTRA CORP 999.91 K 929.00 K 0.0301%
VICI PROPERTIES INC 3.875% 15/02/2029 973.33 K 1.00 M 0.0293%
STATION CASINOS LLC 4.5% 15/02/2028 942.99 K 956.00 K 0.0284%
T-MOBILE USA INC 3.75% 15/04/2027 911.55 K 915.00 K 0.0275%
TAYLOR MORRISON COMMUNITIES INC 5.125% 01/08/2030 811.37 K 819.00 K 0.0244%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 696.46 K 696.46 K 0.0210%
