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En büyük yatırımlar Market Value Shares Weight %
Pacific Gas and Electric Company 2.5% 01/02/2031 461.82 K 505.00 K 0.05%
Devon Energy Corporation 5.2% 15/09/2034 461.61 K 450.00 K 0.05%
BANK 2020-BNK29 1.997% 18/11/2053 457.57 K 509.00 K 0.05%
Royal Bank of Canada 2.3% 03/11/2031 456.52 K 500.00 K 0.05%
NiSource Inc. 3.6% 01/05/2030 456.44 K 465.00 K 0.05%
Nomura Holdings Inc. 3.103% 16/01/2030 454.78 K 474.00 K 0.05%
Apollo Debt Solutions BDC 6.7% 29/07/2031 454.51 K 440.00 K 0.05%
GE Capital International Funding Company Unlimited Company 4.418% 15/11/2035 454.34 K 460.00 K 0.05%
BANK 2021-BNK31 2.036% 18/02/2054 452.38 K 500.00 K 0.05%
Walt Disney Company 4.7% 23/03/2050 451.35 K 500.00 K 0.05%
Ameren Illinois Company 5.55% 01/07/2054 450.76 K 450.00 K 0.05%
KIMCO REALTY OP LLC 2.25% 01/12/2031 450.56 K 500.00 K 0.05%
Royalty Pharma PLC 2.2% 02/09/2030 449.95 K 490.00 K 0.05%
Ares Capital Corp. 5.8% 08/03/2032 448.34 K 450.00 K 0.05%
Public Service Electric & Gas Co. 5.45% 01/03/2054 446.34 K 450.00 K 0.05%
AvalonBay Communities, Inc. 2.05% 15/01/2032 445.11 K 500.00 K 0.05%
Coca-Cola Co (The) 1.375% 15/03/2031 443.84 K 500.00 K 0.05%
Waste Management, Inc. 1.5% 15/03/2031 443.01 K 500.00 K 0.05%
Fidelity National Information Services Inc 5.1% 15/07/2032 442.54 K 435.00 K 0.05%
Uruguay (Republic Of) 4.975% 20/04/2055 440.62 K 475.00 K 0.05%

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