En büyük yatırımlar Market Value Shares Weight %
TRUST 2401 SR UNSECURED 144A 01/30 4.869 4.869% 15/01/2030 512.83 K 527.00 K 0.470%
The PNC Financial Services Group Inc. 2.307% 23/04/2032 506.42 K 568.00 K 0.464%
Mastercard Incorporated 3.85% 26/03/2050 503.62 K 650.00 K 0.462%
Air Lease Corporation Sukuk Ltd 5.85% 01/04/2028 495.22 K 492.00 K 0.454%
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 5.875% 15/10/2027 486.79 K 481.13 K 0.446%
Global Atlantic (Fin) Company 3.125% 15/06/2031 467.37 K 521.00 K 0.429%
AstraZeneca Finance LLC 5% 26/02/2034 459.53 K 455.00 K 0.421%
The Bank of Nova Scotia 8% 27/01/2084 457.86 K 434.00 K 0.420%
Atlas Warehouse Lending Company L.P. 6.25% 15/01/2030 455.29 K 442.00 K 0.417%
Cantor Fitzgerald L.P. 7.2% 12/12/2028 453.37 K 437.00 K 0.416%
Walmart Inc. 4.05% 29/06/2048 447.22 K 546.00 K 0.410%
Capital One Financial Corporation 2.359% 29/07/2032 442.72 K 510.00 K 0.406%
NMI Holdings Inc. 6% 15/08/2029 441.83 K 433.00 K 0.405%
Brown and Brown Inc. 4.2% 17/03/2032 422.12 K 444.00 K 0.387%
Citigroup Inc. 2.561% 01/05/2032 412.64 K 459.00 K 0.378%
Jacobs Engineering Group Inc. 5.9% 01/03/2033 408.59 K 396.00 K 0.375%
RTX Corporation 5.4% 01/05/2035 380.12 K 369.00 K 0.349%
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 07/36 8.1 8.1% 15/07/2036 350.89 K 295.00 K 0.322%
Alphabet Inc. 5.45% 15/11/2055 344.13 K 359.00 K 0.316%
State Street Corporation 4.784% 23/10/2036 340.97 K 351.00 K 0.313%
