En büyük yatırımlar Market Value Shares Weight %
Los Angeles Community College District 6.75% 01/08/2049 593.031 K 535.000 K 0.002%
CHRISTUS Health 4.341% 01/07/2028 592.800 K 591.000 K 0.002%
FirstEnergy Pennsylvania Electric Co. 3.25% 15/03/2028 592.660 K 604.000 K 0.002%
Trident TPI Holdings, Inc. 12.75% 31/12/2028 592.544 K 590.000 K 0.002%
Golar LNG Ltd. 7.5% 02/10/2030 592.289 K 600.000 K 0.002%
Cometa Energia SA de CV 6.375% 24/04/2035 592.101 K 565.215 K 0.002%
AL Jawaher Assets Co. Spc 4.662% 29/10/2030 592.064 K 600.000 K 0.002%
VFH Parent LLC 7.5% 15/06/2031 591.962 K 565.000 K 0.002%
DAE Sukuk Difc Ltd. 4.5% 16/10/2030 591.766 K 600.000 K 0.002%
Hillenbrand, Inc. 6.25% 15/02/2029 591.596 K 585.000 K 0.002%
Bausch Health Americas, Inc. 8.5% 31/01/2027 591.215 K 596.000 K 0.002%
Brunswick Corp. 2.4% 18/08/2031 590.704 K 670.000 K 0.002%
African Export-Import Bank (The) 4.125% 22/01/2036 590.631 K 600.000 K 0.002%
CNOOC Finance 2014 ULC 4.875% 30/04/2044 590.508 K 600.000 K 0.002%
National Health Investors, Inc. 3% 01/02/2031 590.449 K 648.000 K 0.002%
ACE Capital Trust II 9.7% 01/04/2030 589.974 K 493.000 K 0.002%
MGIC Investment Corp. 5.25% 15/08/2028 589.579 K 590.000 K 0.002%
EIDP, Inc. 2.3% 15/07/2030 589.545 K 637.000 K 0.002%
Great-West Lifeco Finance Delaware LP 4.15% 03/06/2047 589.355 K 724.000 K 0.002%
Evergy Kansas Central, Inc. 3.25% 01/09/2049 589.289 K 860.000 K 0.002%

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