En büyük yatırımlar Market Value Shares Weight %
Devon Energy Corp 4.375% 15/03/2029 1.4722 M 1.4850 M 0.0021%
Fortive Corp 4.75% 15/05/2031 1.4652 M 1.4750 M 0.0021%
PeaceHealth Obligated Group 4.335% 15/11/2028 1.4106 M 1.4200 M 0.0020%
Hanover Insurance Group Inc/The 2.5% 01/09/2030 1.3657 M 1.5000 M 0.0020%
Athene Global Funding 5.583% 09/01/2029 1.2681 M 1.2500 M 0.0018%
MGIC Investment Corp 5.25% 15/08/2028 1.2309 M 1.2320 M 0.0018%
San Diego Gas & Electric Co 1.7% 01/10/2030 1.2005 M 1.3565 M 0.0017%
HSBC USA Inc 4.65% 03/06/2028 1.1976 M 1.1940 M 0.0017%
American Airlines 2017-1 Class AA Pass Through Trust 3.65% 15/02/2029 1.1949 M 1.2230 M 0.0017%
CRH America Finance Inc 4.4% 09/02/2031 1.1571 M 1.1750 M 0.0017%
LYB International Finance III LLC 5.125% 15/01/2031 1.0670 M 1.0700 M 0.0015%
City of Chicago IL 5.879% 01/01/2031 1.0454 M 1.0370 M 0.0015%
JobsOhio Beverage System 3.985% 01/01/2029 999.7275 K 1.0050 M 0.0014%
Nuveen Churchill Direct Lending Corp 6.65% 15/03/2030 950.2909 K 945.0000 K 0.0014%
Westlake Corp 3.375% 15/06/2030 925.2945 K 975.0000 K 0.0013%
BankUnited Inc 5.125% 11/06/2030 913.2307 K 920.0000 K 0.0013%
First Citizens BancShares Inc/NC 5.6% 05/09/2035 846.7773 K 863.0000 K 0.0012%
Monongahela Power Co 4.45% 15/08/2029 783.7576 K 788.0000 K 0.0011%
Sabra Health Care LP 3.9% 15/10/2029 639.9216 K 660.0000 K 0.0009%
JB Hunt Transport Services Inc 4.9% 15/03/2030 602.1092 K 599.0000 K 0.0009%
