En büyük yatırımlar Market Value Shares Weight %
Sprint Capital Corp. 6.875% 15/11/2028 276.769 K 258.000 K 0.003%
Radnor RE Ltd. 10.4172084% 25/09/2032 272.636 K 263.157 K 0.003%
Installed Building Products, Inc. 5.625% 01/02/2034 271.557 K 268.000 K 0.003%
Equinix, Inc. 3.9% 15/04/2032 271.179 K 280.000 K 0.003%
Crown Castle, Inc. 2.9% 15/03/2027 267.057 K 270.000 K 0.003%
Siemens Financieringsmaatschappij NV 3.3% 15/09/2046 264.162 K 350.000 K 0.003%
Bausch Health Cos., Inc. 4.875% 01/06/2028 260.576 K 280.000 K 0.002%
Sysco Corp. 5.1% 23/09/2030 259.525 K 250.000 K 0.002%
National Australia Bank Ltd. 4.9% 13/06/2028 256.587 K 250.000 K 0.002%
SpringCastle America Funding LLC 1.97% 25/09/2037 235.582 K 248.338 K 0.002%
Packaging Corp. of America 4.05% 15/12/2049 230.133 K 285.000 K 0.002%
Monongahela Power Co. 5.85% 15/02/2034 226.125 K 210.000 K 0.002%
Archrock Services LP 6% 01/02/2034 216.672 K 214.000 K 0.002%
Schlumberger Holdings Corp. 3.9% 17/05/2028 214.122 K 214.000 K 0.002%
Tucielo 2025-assiciation Condu 10.514% 09/08/2033 212.500 K 212.500 K 0.002%
Mississippi Power Co. 4.25% 15/03/2042 210.516 K 240.000 K 0.002%
Evergy Kansas Central, Inc. 4.125% 01/03/2042 208.364 K 240.000 K 0.002%
Entergy Texas Restoration Funding II LLC 3.697% 15/12/2035 208.143 K 215.000 K 0.002%
Forvia SE 6.75% 15/09/2033 205.988 K 200.000 K 0.002%
US Auto Funding Trust 5.13% 15/12/2026 205.207 K 639.940 K 0.002%

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