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En büyük yatırımlar Market Value Shares Weight %
FEDERAL FARM CREDIT BANKS FUNDING CORP 3% 01/01/2050 8.8 M 9.8 M 0.3%
FHLMC Super 30Y Fixed 5.5% 01/08/2055 8.7 M 8.6 M 0.3%
ALASKA AIRLINES INC 6.5% 01/06/2031 8.7 M 8.7 M 0.3%
INTEL CORP 6.125% 15/05/2056 8.7 M 8.6 M 0.3%
HONEYWELL AEROSPACE INC 5.732% 16/03/2056 8.6 M 8.6 M 0.3%
UNITED AIRLINES INC 4.625% 15/04/2029 8.6 M 8.7 M 0.3%
DANSKE BANK A/S 5.705% 01/03/2030 8.6 M 8.3 M 0.3%
GLOBAL PAYMENTS INC 4.875% 15/11/2030 8.5 M 8.7 M 0.3%
FLUTTER TREASURY DAC 5.875% 04/06/2031 8.5 M 8.6 M 0.3%
CELANESE US HOLDINGS LLC 7% 15/02/2031 8.5 M 8.2 M 0.3%
SAUDI ARABIAN OIL COMPANY 5% 02/02/2036 8.5 M 8.7 M 0.3%
FLOWSERVE CORP 5.7% 15/05/2036 8.5 M 8.5 M 0.3%
GE AEROSPACE 4.9% 29/01/2036 8.5 M 8.5 M 0.3%
GFL ENVIRONMENTAL INC 4% 01/08/2028 8.5 M 8.7 M 0.3%
GENERAL MOTORS FINANCIAL COMPANY INC 5.45% 08/01/2036 8.5 M 8.5 M 0.3%
UNITED AIRLINES HOLDINGS INC 4.875% 01/03/2029 8.5 M 8.6 M 0.3%
VIPER ENERGY PARTNERS LLC 5.7% 01/08/2035 8.5 M 8.3 M 0.3%
AT&T INC 5.25% 30/10/2036 8.5 M 8.6 M 0.3%
CUSHMAN & WAKEFIELD U.S. BORROWER LLC 6.75% 15/05/2028 8.5 M 8.5 M 0.3%
KINETIK HOLDINGS LP 6.625% 15/12/2028 8.5 M 8.3 M 0.3%