Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
TransDigm, Inc. 6.375% 01/03/2029 570.09 K 555.00 K 0.04%
Hashemite Kingdom of Jordan 5.75% 12/11/2032 567.19 K 577.00 K 0.04%
EnfraGen Energia Sur SA 5.375% 30/12/2030 564.00 K 600.00 K 0.04%
RHP Hotel Properties LP 6.5% 01/04/2032 563.95 K 545.00 K 0.04%
Sirius XM Radio LLC 4% 15/07/2028 541.82 K 555.00 K 0.04%
BX Trust 5.65965% 15/01/2039 524.84 K 525.00 K 0.04%
Darden Restaurants, Inc. 4.55% 15/10/2029 522.01 K 515.00 K 0.04%
Avis Budget Rental Car Funding AESOP LLC 5.58% 20/12/2030 519.15 K 500.00 K 0.04%
Octane Receivables Trust 7.76% 20/03/2030 517.85 K 500.00 K 0.04%
Scotts Miracle-Gro Co. (The) 4.5% 15/10/2029 507.41 K 513.00 K 0.04%
ABN AMRO Bank NV 6.339% 18/09/2027 506.25 K 500.00 K 0.04%
BAML RCAP Frn 8% 25/10/2027 500.00 K 500.00 K 0.04%
BAML Funding Ltd. 8% 26/10/2029 499.38 K 500.00 K 0.04%
Nordea Bank Abp 1.5% 30/09/2026 493.23 K 500.00 K 0.04%
Commercial Credit, Inc. 8.75% 30/08/2030 492.97 K 500.00 K 0.04%
Comision Ejecutiva Hidroelectrica del Rio Lempa 8.65% 24/01/2033 477.45 K 450.00 K 0.04%
PowerPay Issuance Trust 6.53% 18/02/2039 468.45 K 452.52 K 0.03%
Entegris, Inc. 5.95% 15/06/2030 458.88 K 450.00 K 0.03%
Quikrete Holdings, Inc. 6.375% 01/03/2032 441.70 K 425.00 K 0.03%
Istanbul Metropolitan Municipality 10.5% 06/12/2028 440.18 K 400.00 K 0.03%