En büyük yatırımlar Market Value Shares Weight %
OMEGA HEALTHCARE INVESTORS INC 3.625% 01/10/2029 110.66 K 115.00 K 0.00530%
HYATT HOTELS CORP 5.75% 30/03/2032 109.55 K 106.00 K 0.00525%
CITIBANK CREDIT CARD ISSUANCE TRUST 6.15% 15/06/2039 109.47 K 100.00 K 0.00525%
MARKEL GROUP INC 3.5% 01/11/2027 108.35 K 110.00 K 0.00519%
ROPER TECHNOLOGIES INC 1.75% 15/02/2031 108.29 K 125.00 K 0.00519%
BUNGE LTD FINANCE CORP 3.75% 25/09/2027 108.19 K 109.00 K 0.00519%
TELUS CORP 3.7% 15/09/2027 107.77 K 109.00 K 0.00517%
CONAGRA BRANDS INC 5.4% 01/11/2048 106.67 K 125.00 K 0.00511%
EVEREST REINSURANCE HOLDINGS INC 3.125% 15/10/2052 106.53 K 175.00 K 0.00511%
BENCHMARK 2021-B27 MORTGAGE TRUST 2.39% 17/07/2054 106.53 K 120.00 K 0.00511%
DUKE ENERGY CAROLINAS LLC 2.85% 15/03/2032 104.64 K 115.00 K 0.00502%
EMORY UNIVERSITY 2.143% 01/09/2030 104.60 K 115.00 K 0.00501%
DH EUROPE FINANCE II SARL 3.25% 15/11/2039 103.62 K 129.00 K 0.00497%
RALPH LAUREN CORP 2.95% 15/06/2030 103.60 K 110.00 K 0.00497%
BBCMS MORTGAGE TRUST 2022-C18 5.71% 17/12/2055 103.42 K 100.00 K 0.00496%
EDISON INTERNATIONAL 4.125% 15/03/2028 103.38 K 105.00 K 0.00496%
APOLLO DEBT SOLUTIONS BDC 6.9% 13/04/2029 103.12 K 100.00 K 0.00494%
WISCONSIN POWER AND LIGHT COMPANY 3.05% 15/10/2027 103.12 K 105.00 K 0.00494%
TELEFONICA EUROPE BV 8.25% 15/09/2030 102.95 K 91.00 K 0.00494%
PROVIDENCE ST JOSEPH HEALTH 2.532% 01/10/2029 102.70 K 110.00 K 0.00492%
