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En büyük yatırımlar Market Value Shares Weight %
San Diego Gas & Electric Co 5.55% 15/04/2054 228.188 K 240.000 K 0.004%
American Airlines Inc 7.25% 15/02/2028 226.454 K 225.000 K 0.004%
Ford Motor Co 4.75% 15/01/2043 226.429 K 300.000 K 0.004%
Helmerich & Payne Inc 4.85% 01/12/2029 225.345 K 225.000 K 0.004%
World Omni Auto Receivables Trust 2025-A 5.17% 15/10/2031 223.403 K 220.000 K 0.003%
CarMax Auto Owner Trust 4.96% 15/11/2030 222.962 K 220.000 K 0.003%
Freddie Mac STACR REMIC Trust 2024-DNA3 4.7119% 25/10/2044 220.869 K 220.800 K 0.003%
Citigroup Commercial Mortgage Trust 2018-B2 4.009% 10/03/2051 217.730 K 220.000 K 0.003%
Benchmark 2022-B36 Mortgage Trust 4.4699% 15/07/2055 217.730 K 225.000 K 0.003%
Viridium Group Sarl 4.375% 16/11/2035 214.449 K 200.000 K 0.003%
ZF North America Capital Inc 7.5% 24/03/2031 213.393 K 217.500 K 0.003%
Brandywine Operating Partnership LP 8.875% 12/04/2029 213.297 K 210.000 K 0.003%
NextEra Energy Operating Partners LP 7.25% 15/01/2029 211.731 K 205.000 K 0.003%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 15/03/2034 205.841 K 205.000 K 0.003%
BMO 2024-C10 Mortgage Trust 5.4779% 15/11/2057 205.384 K 200.000 K 0.003%
Connecticut Avenue Securities Series 2025-R01 4.6119% 25/01/2045 205.151 K 205.661 K 0.003%
CLI Funding IX LLC 5.63% 20/07/2049 203.677 K 203.060 K 0.003%
Bath & Body Works Inc 7.5% 15/06/2029 203.023 K 200.000 K 0.003%
Tampa Electric Co 4.9% 01/03/2029 202.631 K 200.000 K 0.003%
Santander Drive Auto Receivables Trust 2025-1 5.43% 17/03/2031 202.144 K 200.000 K 0.003%

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