En büyük yatırımlar Market Value Shares Weight %
OFSI BSL CLO XI LTD 4.94523% 20/04/2034 500.40 K 500.00 K 0.261%
TRIMARAN CAVU 2019-1 LTD 4.86523% 21/01/2037 500.35 K 500.00 K 0.261%
BINOM MORTGAGE LOAN TRUST 2026-NQM1 5.06% 25/02/2066 492.07 K 494.74 K 0.257%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.45% 10/03/2028 483.68 K 485.00 K 0.253%
BEIGNET INVESTOR LLC 6.581% 30/05/2049 468.01 K 455.00 K 0.245%
JEFFERIES FINANCIAL GROUP INC 5.125% 28/04/2031 455.02 K 460.00 K 0.238%
LINEAGE OP LP 5.25% 15/07/2030 446.64 K 445.00 K 0.233%
CONNECT HOLDING II LLC 10.5% 03/04/2031 432.68 K 425.00 K 0.226%
SKYMILES IP LTD / DELTA AIR LINE INC 4.75% 20/10/2028 429.62 K 429.17 K 0.224%
RFR TRUST 2025-SGRM 5.561832% 13/03/2041 423.55 K 420.00 K 0.221%
ESKOM HOLDINGS SOC LTD 8.45% 10/08/2028 421.26 K 400.00 K 0.220%
BANK5 2025-5YR17 5.225% 18/11/2058 416.09 K 410.00 K 0.217%
HSBC HOLDINGS PLC 4.711% 12/05/2030 413.92 K 415.00 K 0.216%
SOUTHWEST AIRLINES COMPANY 4.375% 15/11/2028 407.16 K 410.00 K 0.213%
MARINER FINANCE ISSUANCE TRUST 2021-B 5.01% 20/05/2039 401.03 K 400.00 K 0.210%
ONDECK ASSET SECURITIZATION TRUST III LLC 4.84% 17/11/2032 397.55 K 400.00 K 0.208%
VERUS SECURITIZATION TRUST 2026-4 4.998% 25/04/2071 396.80 K 398.23 K 0.207%
CLIP 2026-NQM1 TR 5.221% 25/05/2071 396.40 K 397.35 K 0.207%
BX TRUST 2021-LGCY 4.624% 15/10/2036 390.95 K 391.07 K 0.204%
GENERAL MOTORS FINANCIAL COMPANY INC 4.75% 06/04/2029 390.86 K 390.00 K 0.204%