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En büyük yatırımlar Market Value Shares Weight %
VORNADO REALTY L.P. 2.15% 01/06/2026 6.9 M 6.9 M 0.3%
ATHENE GLOBAL FUNDING 4.95% 07/01/2027 6.5 M 6.5 M 0.3%
PRINCIPAL LIFE GLOBAL FUNDING II 4.45% 13/01/2031 6.3 M 6.4 M 0.3%
OVINTIV INC. 6.3 M 6.3 M 0.3%
ENSTAR FINANCE LLC 5.5% 15/01/2042 6.3 M 6.4 M 0.3%
STANDARD LIFE PLC 4.75% 04/09/2031 6.2 M 6.2 M 0.3%
MEDLINE BORROWER, LP 5.25% 01/10/2029 6.1 M 6.2 M 0.3%
VALLOUREC SA 7.5% 15/04/2032 6.1 M 5.8 M 0.3%
BLACKSTONE PRIVATE CREDIT FUND 2.625% 15/12/2026 6.0 M 6.1 M 0.3%
U.S. BANCORP 5.3% 31/12/2199 5.9 M 5.9 M 0.3%
MATTEL, INC. 5.875% 15/12/2027 5.8 M 5.8 M 0.3%
THE TORONTO-DOMINION BANK 3.625% 15/09/2031 5.8 M 5.8 M 0.3%
FULTON FINANCIAL CORPORATION 5.97401% 15/03/2030 5.7 M 5.8 M 0.3%
Element Fleet Management Corp. 5.643% 13/03/2027 5.7 M 5.7 M 0.3%
BANK OF AMERICA CORPORATION 6.125% 31/12/2199 5.7 M 5.7 M 0.3%
T-MOBILE USA, INC. 3.5% 15/04/2031 5.7 M 6.0 M 0.3%
WINGSPIRE EQUIPMENT FINANCE LLC 5.45% 20/09/2033 5.6 M 5.6 M 0.3%
ALLY FINANCIAL INC. 4.7% 31/12/2199 5.6 M 5.6 M 0.3%
The Bank of New York Mellon Corporation 7.166% 31/12/2199 5.5 M 5.5 M 0.3%
VICI PROPERTIES L.P. 3.75% 15/02/2027 5.5 M 5.5 M 0.3%