Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
OPEN TEXT HOLDINGS INC 4.125% 15/02/2030 46.13 K 50.00 K 0.0834%
ROCKETMTGE CO-ISSUER INC 4% 15/10/2033 45.92 K 52.00 K 0.0831%
ADT SEC CORP 4.875% 15/07/2032 45.84 K 49.00 K 0.0829%
GOODYEAR TIRE & RUBBER 5.25% 30/04/2031 45.80 K 51.00 K 0.0828%
Post Holdings Inc 6.25% 15/02/2032 45.18 K 45.00 K 0.0817%
Viking Baked Goods Acquisition Corp 8.625% 01/11/2031 45.17 K 45.00 K 0.0817%
Omnis Funding Trust 6.722% 15/05/2055 45.05 K 45.00 K 0.0815%
WEC Energy Group Inc 4.25% 15/01/2031 44.86 K 46.00 K 0.0811%
Highwoods Properties Inc 2.6% 01/02/2031 44.42 K 50.00 K 0.0803%
CNX Resources Corp 7.25% 01/03/2032 44.22 K 43.00 K 0.0800%
Fannie Mae REMICS 3.5% 25/04/2052 43.74 K 58.01 K 0.0791%
GS Mortgage-Backed Securities 2.5% 25/05/2051 43.32 K 54.05 K 0.0783%
CVS Health Corp 5.45% 15/09/2035 42.56 K 43.00 K 0.0770%
Sirius XM Inc 4.125% 01/07/2030 42.06 K 45.00 K 0.0761%
HCA Inc 6.2% 01/03/2055 41.50 K 43.00 K 0.0751%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 41.19 K 40.00 K 0.0745%
Mineral Resources Ltd 9.25% 01/10/2028 41.14 K 40.00 K 0.0744%
QXO Building Products Inc 6.75% 30/04/2032 40.85 K 40.00 K 0.0739%
DOMINION ENERGY INC 3.3% 15/04/2041 40.58 K 55.00 K 0.0734%
1011778 BC ULC / New Red Finance Inc 6.125% 15/06/2029 40.42 K 40.00 K 0.0731%