En büyük yatırımlar Market Value Shares Weight %
DNB Bank ASA 4.384% 04/11/2031 313.87 K 320.00 K 0.0350%
Truist Financial Corp 5.071% 20/05/2031 312.88 K 310.00 K 0.0349%
Paramount Global 5.5% 15/05/2033 312.62 K 350.00 K 0.0349%
Element Solutions Inc 3.875% 01/09/2028 312.17 K 320.00 K 0.0349%
IHO Verwaltungs GmbH 7.375% 15/05/2033 311.95 K 300.00 K 0.0348%
SIX FLAGS/CANADA WON 5.25% 15/07/2029 311.60 K 320.00 K 0.0348%
Vantage Data Centers Issuer LLC 5.239% 15/11/2055 310.73 K 320.00 K 0.0347%
RAY Financing LLC 6.5% 15/07/2031 310.39 K 270.00 K 0.0347%
Santander Drive Auto Receivables Trust 2025-3 5.11% 15/09/2031 310.06 K 310.00 K 0.0346%
Worthington Steel Inc 7.6439% 01/06/2033 309.03 K 310.00 K 0.0345%
Connecticut Avenue Securities Trust 2025-R02 4.6278% 25/02/2045 307.58 K 307.18 K 0.0343%
GOAT HOLDCO LLC 6.75% 01/02/2032 307.10 K 300.00 K 0.0343%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01/10/2026 306.43 K 308.00 K 0.0342%
Western Midstream Operating LP 6.35% 15/01/2029 305.08 K 295.00 K 0.0341%
BBCMS Mortgage Trust 2026-5C40 5.2479% 15/02/2059 303.94 K 300.00 K 0.0339%
BX Trust 2019-OC11 3.202% 09/12/2041 302.23 K 320.00 K 0.0337%
Beacon Point DC LLC 6.129% 30/11/2042 300.05 K 297.00 K 0.0335%
RR 44 Ltd 4.8424% 15/04/2041 300.03 K 300.00 K 0.0335%
SFS Auto Receivables Securitization Trust 2026-2 4.99% 20/07/2034 299.50 K 300.00 K 0.0334%
OBX 2026-AHC2 Trust 5.5% 25/06/2056 299.14 K 300.00 K 0.0334%
