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En büyük yatırımlar Market Value Shares Weight %
AMERICAN ELECTRIC POWER COMPANY INC 5.625% 01/03/2033 15.57 K 15.00 K 0.01620%
KITE REALTY GROUP LP 4% 01/10/2026 14.98 K 15.00 K 0.01559%
ELI LILLY & COMPANY 4% 15/10/2028 14.91 K 15.00 K 0.01551%
ZOETIS INC 4.15% 17/08/2028 14.91 K 15.00 K 0.01551%
EVERGY KANSAS CENTRAL INC 5.25% 15/03/2035 14.11 K 14.00 K 0.01468%
FREEPORT-MCMORAN INC 5.25% 01/09/2029 14.10 K 14.00 K 0.01467%
DOMINION ENERGY SOUTH CAROLINA INC 6.625% 01/02/2032 13.11 K 12.00 K 0.01364%
ENTERGY ARKANSAS LLC 4% 01/06/2028 12.90 K 13.00 K 0.01342%
ROYAL CARIBBEAN CRUISES LTD 3.7% 15/03/2028 12.82 K 13.00 K 0.01334%
FISERV INC 5.375% 21/08/2028 12.13 K 12.00 K 0.01262%
GLP CAPITAL LP / GLP FINANCING II INC 5.3% 15/01/2029 12.06 K 12.00 K 0.01255%
WOODSIDE FINANCE LTD 4.5% 04/03/2029 11.94 K 12.00 K 0.01242%
UNITED AIRLINES INC 4.625% 15/04/2029 11.84 K 12.00 K 0.01232%
COLONIAL ENTERPRISES INC 3.25% 15/05/2030 11.25 K 12.00 K 0.01171%
GENERAL MOTORS COMPANY 5% 01/10/2028 11.06 K 11.00 K 0.01151%
KENTUCKY UTILITIES COMPANY 5.45% 15/04/2033 10.29 K 10.00 K 0.01071%
Gs Mortgage-backed Securities Trust 2026-PJ1 5% 25/06/2056 10.25 K 10.44 K 0.01066%
AMERICAN AIRLINES PASS THROUGH TRUST 2017-2AA 3.35% 15/10/2029 9 288.28 9 639.37 0.00966%
AIG SUNAMERICA GLOBAL FINANCING X 6.9% 15/03/2032 8 663.21 8 000.00 0.00901%
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 01/04/2032 8 579.59 10.00 K 0.00893%