Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
MOBILITY GLOBAL INC. 6.05% 15/06/2036 202.2 K 200.0 K 0.1%
SALESFORCE, INC. 6.4% 15/03/2046 201.8 K 200.0 K 0.1%
INTEL CORPORATION 4.25% 15/12/2042 201.5 K 244.0 K 0.1%
VULCAN MATERIALS COMPANY 5.7% 01/12/2054 198.5 K 200.0 K 0.1%
KEYSIGHT TECHNOLOGIES, INC. 4.95% 15/10/2034 197.7 K 200.0 K 0.1%
FEDEX FREIGHT HOLDING COMPANY, INC. 4.3% 15/03/2029 197.2 K 200.0 K 0.1%
Northern States Power Company (Wisconsin) 5.65% 15/06/2054 197.1 K 200.0 K 0.1%
STELLANTIS FINANCE US INC. 6.45% 18/03/2035 196.9 K 200.0 K 0.1%
American Airlines 2016-1 Pass Through Trusts 3.575% 15/07/2029 196.6 K 200.1 K 0.1%
BLUE OWL CREDIT INCOME CORP. 5.8% 15/03/2030 194.9 K 200.0 K 0.1%
ARES CAPITAL CORPORATION. 5.25% 12/04/2031 194.4 K 200.0 K 0.1%
The Northwestern Mutual Life Insurance Co 6.17% 29/05/2055 193.8 K 188.0 K 0.1%
Regal Rexnord Corporation 6.4% 15/04/2033 193.2 K 182.0 K 0.1%
JAB Holdings B.V. 4.5% 08/04/2052 192.7 K 250.0 K 0.1%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12/03/2031 192.3 K 200.0 K 0.1%
Carnival Corporation Ltd. 5.125% 01/05/2029 191.7 K 192.0 K 0.1%
Golub Capital Private Credit Fund 5.6% 15/04/2031 191.5 K 200.0 K 0.1%
COTY INC. 6.625% 15/07/2030 190.1 K 190.0 K 0.1%
BLOCK FINANCIAL LLC 3.875% 15/08/2030 189.9 K 200.0 K 0.1%
APA CORPORATION 4.25% 15/01/2044 186.6 K 250.0 K 0.1%