En büyük yatırımlar Market Value Shares Weight %
REGIONS BANK 6.45% 26/06/2037 68.10 K 65.00 K 0.00326%
ASSURED GUARANTY US HOLDINGS INC 3.6% 15/09/2051 67.18 K 100.00 K 0.00322%
INVITATION HOMES OPERATING PARTNERSHIP LP 2.3% 15/11/2028 67.12 K 71.00 K 0.00322%
BLUE OWL FINANCE LLC 4.125% 07/10/2051 66.67 K 100.00 K 0.00320%
GLOBE LIFE INC 2.15% 15/08/2030 66.37 K 74.00 K 0.00318%
IDAHO POWER COMPANY 5.2% 15/08/2034 65.93 K 65.00 K 0.00316%
TRANE TECHNOLOGIES HOLDCO INC 4.3% 21/02/2048 65.46 K 80.00 K 0.00314%
PINNACLE FINANCIAL PARTNERS INC 5.625% 15/02/2028 65.46 K 65.00 K 0.00314%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD NEW YORK BRANCH 3.538% 08/11/2027 65.38 K 66.00 K 0.00313%
PATTERSON-UTI ENERGY INC 7.15% 01/10/2033 65.01 K 60.00 K 0.00312%
GEORGETOWN UNIVERSITY 2.943% 01/04/2050 63.88 K 100.00 K 0.00306%
SUZANO NETHERLANDS BV 5.5% 15/01/2036 63.64 K 65.00 K 0.00305%
WESTERN UNION COMPANY (THE) 2.75% 15/03/2031 63.24 K 70.00 K 0.00303%
AFFILIATED MANAGERS GROUP INC 3.3% 15/06/2030 63.03 K 67.00 K 0.00302%
LABORATORY CORP OF AMERICA HOLDINGS 2.95% 01/12/2029 61.73 K 65.00 K 0.00296%
BIO-RAD LABORATORIES INC 3.7% 15/03/2032 61.48 K 66.00 K 0.00295%
W. R. BERKLEY CORP 4.75% 01/08/2044 61.36 K 70.00 K 0.00294%
PRINCIPAL FINANCIAL GROUP INC 4.3% 15/11/2046 60.94 K 75.00 K 0.00292%
UNITED AIRLINES PASS THROUGH TRUST SERIES 2018-1AA 3.5% 01/03/2030 59.96 K 62.09 K 0.00287%
INTERNATIONAL FLAVORS & FRAGRANCES INC 5% 26/09/2048 59.74 K 69.00 K 0.00286%
