En büyük yatırımlar Market Value Shares Weight %
BROADSTONE NET LEASE LLC 5% 01/11/2032 2.31 M 2.30 M 0.03% PPL CAPITAL FUNDING 5.25% 01/09/2034 2.31 M 2.25 M 0.03% SLM STUDENT LOAN TRUST 2010-C 8.6146% 15/10/2041 2.30 M 2.19 M 0.03% ESSENT GROUP LTD 6.25% 01/07/2029 2.30 M 2.20 M 0.03% GREENSKY HOME IMPROVEMENT TRUST 2024-1 5.87% 25/06/2059 2.28 M 2.23 M 0.03% CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 3.25% 25/09/2063 2.28 M 2.53 M 0.03% FLEX INTERMEDIATE HOLDCO LLC 4.317% 30/12/2039 2.28 M 2.70 M 0.03% CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL 6.384% 23/10/2035 2.27 M 2.20 M 0.03% WASHING MUTUAL MTGE P/T 2006-8 6.268% 25/10/2036 2.25 M 6.87 M 0.03% CENTERBRIDGE CREDIT FUNDING 1 LTD 3.164% 25/07/2039 2.24 M 2.30 M 0.03% COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M 3.14% 10/10/2036 2.24 M 2.34 M 0.03% VICI PROPERTIES LP / VICI NOTE CO INC 4.125% 15/08/2030 2.23 M 2.30 M 0.03% EXTRA SPACE STORAGE LP 5.9% 15/01/2031 2.23 M 2.10 M 0.03% AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-3 4.20621% 25/12/2046 2.22 M 2.59 M 0.03% LINEAGE OP LP 5.25% 15/07/2030 2.22 M 2.20 M 0.03% COUNTRYWIDE ASSET BACKED CERTS 2006-22 4.12621% 25/06/2035 2.21 M 2.38 M 0.03% FIRST AMERICAN FINANCIAL CORPORATION 5.45% 30/09/2034 2.20 M 2.20 M 0.03% THAYER PARK CLO LTD 2017-1A 4.86847% 20/04/2034 2.20 M 2.20 M 0.03% VB-S1 ISSUER LLC - VBTEL 2022-1A 3.706% 15/02/2057 2.20 M 2.40 M 0.03% WAVE TRUST 2019-1 3.597% 15/09/2044 2.18 M 2.22 M 0.03% 