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En büyük yatırımlar Market Value Shares Weight %
AP ORYX HOLDINGS LLC 6.1% 08/09/2043 1.42 M 1.39 M 0.170%
ROYAL CARIBBEAN CRUISES 5.25% 27/02/2038 1.41 M 1.50 M 0.169%
AP HERMES HOLDINGS SARL 6.5% 25/07/2048 1.34 M 1.16 M 0.161%
SYNOPSYS INC 5.15% 01/04/2035 1.33 M 1.38 M 0.160%
FS KKR CAPITAL CORP 2.63% 15/01/2027 1.33 M 1.35 M 0.159%
AMERICAN ELECTRIC POWER 5.95% 01/11/2032 1.17 M 1.12 M 0.140%
ROBLOX CORP 3.88% 01/05/2030 1.11 M 1.19 M 0.133%
MASS MUTUAL LIFE INS CO 5.95% 01/06/2056 1.10 M 1.17 M 0.131%
WORKDAY INC 3.7% 01/04/2029 1.08 M 1.11 M 0.129%
Arbor Realty Commercial Real Estate Notes 5.96% 20/01/2043 1.00 M 1.00 M 0.120%
Greystone Commercial Real Estate Notes 5.92% 15/10/2042 999.99 K 1.00 M 0.120%
PARAMOUNT GLOBAL 2.9% 15/01/2027 990.56 K 1.00 M 0.119%
AEP TEXAS INC 3.95% 01/06/2028 986.43 K 1.00 M 0.118%
Cross Mortgage Trust 5.09% 25/03/2071 972.55 K 983.52 K 0.117%
Maritime Partners, LLC 5.55% 15/11/2065 942.28 K 975.17 K 0.113%
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 936.94 K 975.00 K 0.112%
Bridge Commercial Mortgage Trust 5.53% 15/06/2039 875.27 K 872.00 K 0.105%
NISOURCE INC 5.75% 15/07/2056 850.18 K 863.00 K 0.102%
OVINTIV INC 6.25% 15/07/2033 810.63 K 779.00 K 0.097%
D2 Multifamily Credit 2026-FL1 Issuer, Ltd 5.57% 19/11/2043 800.13 K 800.00 K 0.096%