En büyük yatırımlar Market Value Shares Weight %
OMEGA HEALTHCARE INVESTORS INC 3.625% 01/10/2029 110.655 K 115.000 K 0.005% HYATT HOTELS CORP 5.75% 30/03/2032 109.549 K 106.000 K 0.005% CITIBANK CREDIT CARD ISSUANCE TRUST 6.15% 15/06/2039 109.470 K 100.000 K 0.005% MARKEL GROUP INC 3.5% 01/11/2027 108.347 K 110.000 K 0.005% ROPER TECHNOLOGIES INC 1.75% 15/02/2031 108.295 K 125.000 K 0.005% BUNGE LTD FINANCE CORP 3.75% 25/09/2027 108.187 K 109.000 K 0.005% TELUS CORP 3.7% 15/09/2027 107.772 K 109.000 K 0.005% CONAGRA BRANDS INC 5.4% 01/11/2048 106.666 K 125.000 K 0.005% EVEREST REINSURANCE HOLDINGS INC 3.125% 15/10/2052 106.533 K 175.000 K 0.005% BENCHMARK 2021-B27 MORTGAGE TRUST 2.39% 17/07/2054 106.532 K 120.000 K 0.005% DUKE ENERGY CAROLINAS LLC 2.85% 15/03/2032 104.641 K 115.000 K 0.005% EMORY UNIVERSITY 2.143% 01/09/2030 104.604 K 115.000 K 0.005% DH EUROPE FINANCE II SARL 3.25% 15/11/2039 103.616 K 129.000 K 0.005% RALPH LAUREN CORP 2.95% 15/06/2030 103.598 K 110.000 K 0.005% BBCMS MORTGAGE TRUST 2022-C18 5.71% 17/12/2055 103.419 K 100.000 K 0.005% EDISON INTERNATIONAL 4.125% 15/03/2028 103.383 K 105.000 K 0.005% APOLLO DEBT SOLUTIONS BDC 6.9% 13/04/2029 103.122 K 100.000 K 0.005% WISCONSIN POWER AND LIGHT COMPANY 3.05% 15/10/2027 103.122 K 105.000 K 0.005% TELEFONICA EUROPE BV 8.25% 15/09/2030 102.948 K 91.000 K 0.005% PROVIDENCE ST JOSEPH HEALTH 2.532% 01/10/2029 102.695 K 110.000 K 0.005%