En büyük yatırımlar Market Value Shares Weight %
Constellation Global Funding 5.7% 05/08/2031 558.63 K 560.00 K 0.459%
Switch ABS Issuer LLC 5.121% 25/10/2055 558.62 K 570.00 K 0.459%
Banque Federative du Credit Mutuel 4.475641% 09/07/2029 556.58 K 556.00 K 0.457%
Thayer Park, CLO Ltd. 4.72921% 20/04/2034 544.58 K 544.28 K 0.447%
Mitsubishi Ufj Financial Group, Inc. 4.502991% 24/07/2030 540.00 K 540.00 K 0.443%
PR RNO Property Owner 1, LLC 6.5% 01/05/2031 534.60 K 567.00 K 0.439%
GS Mortgage-Backed Securities Corp Trust 2025-NQM6 5.021% 25/02/2066 532.52 K 537.69 K 0.437%
Truist Bank 4.136% 23/10/2029 532.07 K 540.00 K 0.437%
ESAB Corp. 6.25% 15/04/2029 520.08 K 514.00 K 0.427%
Lamar Media Corp. 4.875% 15/01/2029 506.95 K 514.00 K 0.416%
Barings CLO Ltd. 2021-II 4.82292% 15/07/2034 500.41 K 500.00 K 0.411%
Standard Chartered PLC 4.576441% 13/01/2030 500.01 K 499.00 K 0.410%
CIFC Funding 2022-II Ltd. 4.69921% 19/04/2035 499.91 K 500.00 K 0.410%
RR 20 Ltd. 4.74292% 15/07/2037 499.89 K 500.00 K 0.410%
Carvana Auto Receivables Trust 4.26% 10/02/2031 497.05 K 500.00 K 0.408%
Station Casinos LLC 4.5% 15/02/2028 491.93 K 500.00 K 0.404%
Sonic Capital LLC 3.845% 20/01/2050 491.43 K 493.94 K 0.403%
Metropolitan Life Global Funding I 4.25% 13/04/2028 490.12 K 493.00 K 0.402%
Medline Borrower, L.P. 3.875% 01/04/2029 483.93 K 500.00 K 0.397%
Augusta SpinCo Corp. 4.321% 23/09/2027 482.56 K 484.00 K 0.396%
