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En büyük yatırımlar Market Value Shares Weight %
CALPINE LLC 5.125% 15/03/2028 42.0 K 42.0 K 0.2%
AIRCASTLE LTD 6.5% 18/07/2028 42.0 K 40.0 K 0.2%
GLOBAL NET LEASE/GLOBAL 3.75% 15/12/2027 42.0 K 43.0 K 0.2%
NARRAGANSETT ELECTRIC 3.919% 01/08/2028 42.0 K 42.0 K 0.2%
AMGEN INC 5.15% 02/03/2028 42.0 K 41.0 K 0.2%
NORFOLK SOUTHERN CORP 3.8% 01/08/2028 42.0 K 42.0 K 0.2%
EQUITABLE AMERICA GLOBAL 3.95% 15/09/2027 42.0 K 42.0 K 0.2%
CHARTER COMM OPT LLC/CAP 4.2% 15/03/2028 42.0 K 42.0 K 0.2%
FISERV INC 5.45% 02/03/2028 41.9 K 41.0 K 0.2%
BLOCK FINANCIAL LLC 2.5% 15/07/2028 41.9 K 44.0 K 0.2%
BLACKSTONE PRIVATE CRE 4.95% 26/09/2027 41.9 K 42.0 K 0.2%
PPG INDUSTRIES INC 3.75% 15/03/2028 41.9 K 42.0 K 0.2%
NATIONAL FUEL GAS CO 3.95% 15/09/2027 41.9 K 42.0 K 0.2%
RTX CORP 7.2% 15/08/2027 41.9 K 40.0 K 0.2%
BAYER CORP/NJ 6.65% 15/02/2028 41.9 K 40.0 K 0.2%
AUTONATION INC 1.95% 01/08/2028 41.9 K 44.0 K 0.2%
LABORATORY CORP OF AMER 3.6% 01/09/2027 41.8 K 42.0 K 0.2%
CAPITAL ONE FINANCIAL CO 6.312% 08/06/2029 41.8 K 40.0 K 0.2%
MCCORMICK & CO 3.4% 15/08/2027 41.8 K 42.0 K 0.2%
EXPEDIA GROUP INC 3.8% 15/02/2028 41.8 K 42.0 K 0.2%