En büyük yatırımlar Market Value Shares Weight %
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.5% 01/04/2027 5 877.050 6 000.000 0.005% Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 01/06/2028 5 875.990 6 000.000 0.005% Light & Wonder International Inc 6.25% 01/10/2033 5 874.290 6 000.000 0.005% ACE Capital Trust II 9.7% 01/04/2030 5 871.200 5 000.000 0.005% Silgan Holdings Inc 4.125% 01/02/2028 5 861.810 6 000.000 0.005% Charles River Laboratories International Inc 4.25% 01/05/2028 5 859.850 6 000.000 0.005% Roche Holdings Inc 7% 01/03/2039 5 854.160 5 000.000 0.005% Imola Merger Corp 4.75% 15/05/2029 5 835.770 6 000.000 0.005% Roller Bearing Co of America Inc 4.375% 15/10/2029 5 824.800 6 000.000 0.005% Kinder Morgan Energy Partners LP 7.5% 15/11/2040 5 798.810 5 000.000 0.005% Enbridge Energy Partners LP 7.5% 15/04/2038 5 797.240 5 000.000 0.005% Tyco Electronics Group SA 7.125% 01/10/2037 5 776.180 5 000.000 0.005% AXA SA 8.6% 15/12/2030 5 765.940 5 000.000 0.005% BAT Capital Corp 7.75% 19/10/2032 5 735.540 5 000.000 0.005% American Axle & Manufacturing Inc 5% 01/10/2029 5 719.910 6 000.000 0.005% Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 30/04/2031 5 713.750 7 000.000 0.005% Southern Copper Corp 7.5% 27/07/2035 5 704.920 5 000.000 0.005% Goodyear Tire & Rubber Co/The 5% 15/07/2029 5 692.280 6 000.000 0.005% Clydesdale Acquisition Holdings Inc 6.75% 15/04/2032 5 675.760 6 000.000 0.005% Regions Financial Corp 7.375% 10/12/2037 5 661.810 5 000.000 0.005% 