En büyük yatırımlar Market Value Shares Weight %
SPIRE MISSOURI INC 5.15% 15/08/2034 211.92 K 210.00 K 0.01059%
BON SECOURS MERCY 3.46% 01/06/2030 211.77 K 220.00 K 0.01059%
AHOLD FINANCE USA LLC 6.88% 01/05/2029 211.75 K 200.00 K 0.01058%
CLEVELAND CLINIC FOUND 4.86% 01/01/2114 210.73 K 250.00 K 0.01053%
STEEL DYNAMICS INC 5.25% 15/05/2035 210.51 K 210.00 K 0.01052%
TENNESSEE GAS PIPELINE 7% 15/10/2028 210.03 K 200.00 K 0.01050%
STORE CAPITAL LLC 4.5% 15/03/2028 209.85 K 211.00 K 0.01049%
AVERY DENNISON CORP 5.75% 15/03/2033 209.07 K 200.00 K 0.01045%
CNO FINANCIAL GROUP INC 6.45% 15/06/2034 208.44 K 200.00 K 0.01042%
HYATT HOTELS CORP 5.4% 15/12/2035 208.13 K 210.00 K 0.01040%
COCA-COLA CONSOLIDATED 5.45% 01/06/2034 205.13 K 200.00 K 0.01025%
UBER TECHNOLOGIES INC 5.35% 15/09/2054 204.47 K 220.00 K 0.01022%
AON NORTH AMERICA INC 5.45% 01/03/2034 204.11 K 200.00 K 0.01020%
SIXTH STREET LENDING PAR 6.5% 11/03/2029 204.08 K 200.00 K 0.01020%
VONTIER CORP 2.95% 01/04/2031 202.97 K 224.00 K 0.01015%
BANK OF NEW YORK MELLON 4.73% 20/04/2029 202.88 K 202.00 K 0.01014%
VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 202.67 K 200.00 K 0.01013%
TUCSON ELECTRIC POWER CO 5.9% 15/04/2055 202.00 K 200.00 K 0.01010%
UNIV SOUTHERN CALIFORNIA 5.25% 01/10/2111 201.47 K 220.00 K 0.01007%
MONTEFIORE OBLIGATED GRP 4.29% 01/09/2050 201.36 K 285.00 K 0.01006%
