En büyük yatırımlar Market Value Shares Weight %
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.685% 01/09/2027 75.34 K 75.00 K 0.0394%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 5.875% 01/10/2028 75.03 K 75.00 K 0.0392%
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 06/11/2030 74.93 K 75.00 K 0.0391%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 74.70 K 75.00 K 0.0390%
SHEA HOMES LP 4.75% 15/02/2028 74.38 K 75.00 K 0.0389%
OBX 2025-NQM10 TRUST 5.543% 25/05/2065 73.95 K 73.68 K 0.0386%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.625% 31/03/2032 73.20 K 75.00 K 0.0382%
MIDWEST GAMING BORROWER LLC 4.875% 01/05/2029 72.97 K 75.00 K 0.0381%
SUN COMMUNITIES OPERATING LP 2.3% 01/11/2028 71.17 K 75.00 K 0.0372%
CHICAGO BOARD OF TRADE 70.80 K 33.00 0.0370%
ARES TRUST 2025-IND3 5.12709% 15/04/2042 70.04 K 70.00 K 0.0366%
ROCKET MORTGAGE LLC 3.875% 01/03/2031 69.74 K 75.00 K 0.0364%
AMERICAN TOWER CORP 3.6% 15/01/2028 69.06 K 70.00 K 0.0361%
JACOBS ENGINEERING GROUP INC 6.35% 18/08/2028 67.17 K 65.00 K 0.0351%
BENCHMARK 2022-B33 MORTGAGE TRUST 2.3058% 17/03/2055 66.76 K 67.19 K 0.0349%
RCKT MORTGAGE TRUST 2024-CES9 5.582% 25/12/2044 66.44 K 66.19 K 0.0347%
AMRIZE FINANCE US LLC 4.95% 07/04/2030 65.59 K 65.00 K 0.0343%
HEWLETT PACKARD ENTERPRISE COMPANY 4.45% 25/09/2026 65.05 K 65.00 K 0.0340%
SKEENA RESOURCES LTD 8.5% 01/04/2031 63.05 K 60.00 K 0.0329%
LEVEL 3 FINANCING INC 7% 31/03/2034 62.16 K 60.00 K 0.0325%
