En büyük yatırımlar Market Value Shares Weight %
Pacific Gas and Electric Co 5.9% 01/10/2054 509.7 K 547.0 K 0.5% UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 5.875% 15/10/2027 501.6 K 493.4 K 0.5% DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/35 4.85 4.85% 01/02/2035 501.2 K 518.0 K 0.5% TRUST 2401 SR UNSECURED 144A 01/30 4.869 4.869% 15/01/2030 495.9 K 515.0 K 0.5% The PNC Financial Services Group Inc. 2.307% 23/04/2032 495.2 K 556.0 K 0.5% Air Lease Corporation Sukuk Ltd 5.85% 01/04/2028 489.7 K 484.0 K 0.5% Mastercard Incorporated 3.85% 26/03/2050 485.3 K 638.0 K 0.5% AstraZeneca Finance LLC 5% 26/02/2034 453.6 K 447.0 K 0.4% Atlas Warehouse Lending Company L.P. 6.25% 15/01/2030 446.3 K 434.0 K 0.4% The Bank of Nova Scotia 8% 27/01/2084 446.0 K 426.0 K 0.4% Global Atlantic (Fin) Company 3.125% 15/06/2031 445.8 K 509.0 K 0.4% Cantor Fitzgerald L.P. 7.2% 12/12/2028 445.7 K 429.0 K 0.4% Walmart Inc. 4.05% 29/06/2048 435.8 K 534.0 K 0.4% NMI Holdings Inc. 6% 15/08/2029 434.5 K 425.0 K 0.4% Capital One Financial Corporation 2.359% 29/07/2032 432.8 K 502.0 K 0.4% Brown and Brown Inc. 4.2% 17/03/2032 411.5 K 436.0 K 0.4% Citigroup Inc. 2.561% 01/05/2032 403.4 K 451.0 K 0.4% Jacobs Engineering Group Inc. 5.9% 01/03/2033 401.7 K 388.0 K 0.4% RTX Corporation 5.4% 01/05/2035 371.7 K 361.0 K 0.3% DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 07/36 8.1 8.1% 15/07/2036 345.9 K 291.0 K 0.3%