Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
APOLLO DEBT SOLUTIONS BD 6.7% 29/07/2031 424.78 K 417.00 K 0.00441%
FRANKLIN RESOURCES INC 1.6% 30/10/2030 424.38 K 482.00 K 0.00441%
UTAH ACQUISITION SUB 5.25% 15/06/2046 423.94 K 501.00 K 0.00440%
California State University 2.94% 01/11/2052 423.77 K 625.00 K 0.00440%
LYB INT FINANCE III 5.5% 01/03/2034 423.39 K 427.00 K 0.00440%
AMER AIRLINE 25-1A PTT 4.9% 11/05/2038 422.21 K 435.00 K 0.00439%
PACCAR FINANCIAL CORP 4.55% 03/03/2028 421.47 K 420.00 K 0.00438%
CHEVRON CORP 2.24% 11/05/2030 419.40 K 456.00 K 0.00436%
HONEYWELL INTERNATIONAL 5% 01/03/2035 418.97 K 418.00 K 0.00435%
HEALTHPEAK OP LLC 5.25% 15/12/2032 418.41 K 415.00 K 0.00435%
LEGG MASON INC 5.63% 15/01/2044 418.32 K 426.00 K 0.00435%
IBM INTERNAT CAPITAL 5.25% 05/02/2044 417.79 K 450.00 K 0.00434%
OLD REPUBLIC INTL CORP 5.7% 01/06/2036 416.49 K 415.00 K 0.00433%
NNN REIT INC 3.5% 15/10/2027 415.69 K 421.00 K 0.00432%
DCP MIDSTREAM OPERATING 5.63% 15/07/2027 414.56 K 411.00 K 0.00431%
Commonwealth of Massachusetts 5.46% 01/12/2039 413.86 K 410.00 K 0.00430%
JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 413.85 K 415.00 K 0.00430%
MARVELL TECHNOLOGY INC 5.3% 15/04/2036 412.89 K 415.00 K 0.00429%
GOLUB CAPITAL BDC 6.25% 01/06/2031 411.03 K 415.00 K 0.00427%
VERALTO CORP 5.45% 18/09/2033 410.27 K 400.00 K 0.00426%