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En büyük yatırımlar Market Value Shares Weight %
Vistra Operations Co LLC 5% 31/07/2027 106.044 K 106.000 K 0.008%
Crescent Energy Finance LLC 7.75% 31/07/2029 105.916 K 105.000 K 0.008%
CubeSmart LP 2.25% 15/12/2028 105.840 K 111.000 K 0.008%
Safehold GL Holdings LLC 6.1% 01/04/2034 105.775 K 98.000 K 0.008%
Telecom Argentina SA 9.25% 28/05/2033 105.720 K 100.000 K 0.008%
Nucor Corporation 4.4% 01/05/2048 105.695 K 122.000 K 0.008%
Mercadolibre Inc 4.9% 15/01/2033 105.681 K 106.000 K 0.008%
Celanese US Holdings Llc 7.2% 15/11/2033 105.429 K 98.000 K 0.008%
Royal Caribbean Group 7.5% 15/10/2027 105.345 K 100.000 K 0.008%
Aon Corp. 2.8% 15/05/2030 105.307 K 111.000 K 0.008%
Mylan Inc 5.2% 15/04/2048 104.460 K 126.000 K 0.008%
USA COMPRESSION PARTNERS LP 7.125% 15/03/2029 104.452 K 101.000 K 0.008%
SUNCOR ENERGY INC 4% 15/11/2047 104.220 K 133.000 K 0.008%
Piedmont Natural Gas Company, Inc. 5.05% 15/05/2052 104.200 K 114.000 K 0.008%
International Flavors & Fragrances Inc. 5% 26/09/2048 104.019 K 115.000 K 0.008%
The Procter & Gamble Co. 3.6% 25/03/2050 104.007 K 132.000 K 0.008%
Commonwealth Edison Company 5.9% 15/03/2036 103.581 K 95.000 K 0.008%
Coterra Energy Inc 5.9% 15/02/2055 103.512 K 104.000 K 0.008%
NNN REIT Inc 3.1% 15/04/2050 103.454 K 155.000 K 0.008%
Five Corners Funding Trust 2.85% 15/05/2030 103.360 K 109.000 K 0.008%