En büyük yatırımlar Market Value Shares Weight %
INCREF LLC 7.8267204% 19/10/2042 593.40 K 580.00 K 0.0814%
Lunar Structured Aircraft Portfolio Notes 2.636% 15/10/2046 591.95 K 621.53 K 0.0812%
Chile Electricity Lux MPC Sarl 6.01% 20/01/2033 590.31 K 571.90 K 0.0810%
180 Medical, Inc. 5.3% 08/10/2035 589.62 K 600.00 K 0.0809%
Rutas 2 & 7 Finance Ltd. 0% 30/09/2036 580.61 K 756.00 K 0.0797%
BANK5 5.525% 15/04/2059 578.06 K 564.00 K 0.0793%
PFP Ltd. 5.6000016% 18/12/2043 571.42 K 570.00 K 0.0784%
Life Time, Inc. 6% 15/11/2031 568.97 K 560.00 K 0.0781%
NJ Trust 5.8669992% 05/03/2035 567.02 K 555.00 K 0.0778%
Banco Internacional del Peru SAA Interbank 6.397% 30/04/2035 566.69 K 550.00 K 0.0778%
Societe Generale SA 5.439% 03/10/2036 566.02 K 574.00 K 0.0777%
MasTec, Inc. 5.9% 15/06/2029 565.05 K 549.00 K 0.0775%
Aaset Trust 5.943% 16/02/2050 564.39 K 556.78 K 0.0774%
BX Commercial Mortgage Trust 5.77539% 15/04/2043 561.92 K 560.00 K 0.0771%
Cherry Securitization Trust 6.13% 15/11/2032 555.51 K 550.00 K 0.0762%
GE HealthCare Technologies, Inc. 4.8% 15/01/2031 554.79 K 554.00 K 0.0761%
Cheniere Energy, Inc. 4.625% 15/10/2028 550.78 K 552.00 K 0.0756%
Global Aircraft Leasing Co. Ltd. 8.75% 01/09/2027 539.33 K 530.00 K 0.0740%
Verizon Communications, Inc. 5.75% 30/11/2045 535.89 K 551.00 K 0.0735%
AerCap Ireland Capital DAC 6.95% 10/03/2055 535.35 K 517.00 K 0.0735%
