En büyük yatırımlar Market Value Shares Weight %
Trinity Industries, Inc. 7.75% 15/07/2028 784.178 K 765.000 K 0.006%
Nationwide Building Society 5.127% 29/07/2029 783.035 K 771.000 K 0.006%
Public Service Co. of Oklahoma 6.625% 15/11/2037 779.158 K 725.000 K 0.006%
Ecopetrol SA 8.375% 19/01/2036 776.213 K 757.000 K 0.006%
1261229 BC Ltd. 10% 15/04/2032 771.958 K 754.000 K 0.006%
Conair Holdings LLC 7.48479% 17/05/2028 760.792 K 925.775 K 0.006%
Ameren Illinois Co. 4.95% 01/06/2033 754.306 K 750.000 K 0.006%
NRZ Excess Spread-Collateralized Notes 3.474% 25/11/2026 752.268 K 759.791 K 0.006%
Solaris Energy Infrastructure LLC 6.375% 15/05/2031 745.485 K 734.000 K 0.006%
ON Semiconductor Corp. 3.875% 01/09/2028 731.741 K 750.000 K 0.006%
Rivers Enterprise Borrower LLC 6.25% 15/10/2030 730.726 K 725.000 K 0.006%
Engie SA 5.25% 10/04/2029 727.573 K 715.000 K 0.006%
Virginia Electric and Power Co. 5.7% 15/08/2053 720.028 K 730.000 K 0.006%
Diamond Foreign Asset Co. 8.5% 01/10/2030 700.589 K 666.000 K 0.006%
Realty Income Corp. 2.7% 15/02/2032 696.181 K 780.000 K 0.006%
Merchants Fleet Funding LLC 7.21% 20/05/2036 689.188 K 685.535 K 0.006%
RWE Finance US LLC 5.875% 16/04/2034 683.587 K 660.000 K 0.005%
Bank of Nova Scotia (The) 4.74% 10/11/2032 683.270 K 685.000 K 0.005%
Acushnet Co. 5.625% 01/12/2033 679.644 K 685.000 K 0.005%
Exxon Mobil Corp. 4.227% 19/03/2040 679.581 K 750.000 K 0.005%
