En büyük yatırımlar Market Value Shares Weight %
BONOS TESORERIA PESOS 4.7% 01/09/2030 1.07 M 980.00 M 0.491%
SUBWAY FUNDING LLC 5.91% 30/07/2054 1.05 M 1.08 M 0.482%
JP Morgan Mortgage Trust 6.07% 25/05/2055 1.00 M 1.00 M 0.462%
Avant Loans Funding Trust 6.17% 15/10/2033 999.21 K 1.00 M 0.460%
Verus Securitization Trust 6.2% 25/11/2069 963.48 K 960.00 K 0.444%
TRINIDAD & TOBAGO 6.5% 28/01/2036 947.46 K 920.00 K 0.436%
Jack in the Box Funding, LLC 4.97% 25/08/2049 926.08 K 994.88 K 0.426%
BP CAPITAL MARKETS PLC 4.88% 22/03/2030 904.49 K 915.00 K 0.416%
BBVA MEX BANCA GRUPO TX 5.88% 13/09/2034 880.94 K 895.00 K 0.406%
Global Payments, Inc. 4.88% 17/03/2031 867.47 K 735.00 K 0.399%
BEACH ACQUISITION BIDCO 10% 15/07/2033 861.63 K 758.78 K 0.397%
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 6% 20/05/2055 861.11 K 850.00 K 0.396%
NATIONAL AUSTRALIA BANK 3.35% 12/01/2037 858.51 K 950.00 K 0.395%
JPMORGAN CHASE & CO 5.58% 23/07/2036 837.53 K 825.00 K 0.386%
CCO HLDGS LLC/CAP CORP 4.25% 15/01/2034 800.82 K 946.00 K 0.369%
BANCO NACIONAL COM EXT 2.72% 11/08/2031 773.41 K 780.00 K 0.356%
BANCO MERCANTIL DE NORTE 8.38% 20/05/2031 768.00 K 750.00 K 0.354%
TUI AG 5.88% 15/03/2029 762.25 K 650.00 K 0.351%
VATTENFALL AB 2.5% 29/06/2083 757.75 K 600.00 K 0.349%
Petco Health and Wellness Company, Inc. 7.98% 03/02/2031 753.23 K 763.09 K 0.347%
