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En büyük yatırımlar Market Value Shares Weight %
Sempra 6.875% 01/10/2054 21.00 M 20.56 M 0.04%
Campbell's Company/The 5.2% 21/03/2029 20.93 M 20.73 M 0.04%
Baxter International Inc 2.272% 01/12/2028 20.90 M 22.24 M 0.04%
Constellation Energy Generation LLC 4.4% 15/01/2031 20.89 M 21.18 M 0.04%
Westinghouse Air Brake Technologies Corp 4.7% 15/09/2028 20.77 M 20.73 M 0.04%
Duke Energy Ohio Inc 2.125% 01/06/2030 20.76 M 22.79 M 0.04%
O'Reilly Automotive Inc 3.9% 01/06/2029 20.68 M 21.05 M 0.04%
Adobe Inc 4.8% 04/04/2029 20.61 M 20.36 M 0.04%
ERP Operating LP 3% 01/07/2029 20.49 M 21.41 M 0.04%
Texas Instruments Inc 4.5% 23/05/2030 20.49 M 20.41 M 0.04%
McCormick & Co Inc/MD 3.4% 15/08/2027 20.43 M 20.68 M 0.04%
PPG Industries Inc 3.75% 15/03/2028 20.26 M 20.47 M 0.04%
Brown & Brown Inc 4.9% 23/06/2030 20.20 M 20.20 M 0.04%
Air Products and Chemicals Inc 4.6% 08/02/2029 20.19 M 20.07 M 0.04%
Goldman Sachs Bank USA/New York NY 4.656% 03/06/2029 20.03 M 20.00 M 0.04%
Tractor Supply Co 1.75% 01/11/2030 19.95 M 22.63 M 0.04%
Airbnb Inc 4.65% 16/03/2031 19.95 M 19.96 M 0.04%
Blue Owl Capital Corp 5.95% 15/03/2029 19.89 M 19.89 M 0.04%
Patterson-UTI Energy Inc 3.95% 01/02/2028 19.88 M 19.99 M 0.04%
Blackstone Secured Lending Fund 5.35% 13/04/2028 19.84 M 19.86 M 0.04%