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En büyük yatırımlar Market Value Shares Weight %
CTR Partnership LP 3.875% 30/06/2028 680.6 K 700.0 K 0.4%
Saluda Grade Alternative Mortgage Trust 5.2785504% 25/10/2055 679.3 K 675.7 K 0.4%
EFMT 4.8119004% 25/02/2071 679.2 K 678.2 K 0.4%
EQT Corp. 3.9% 01/10/2027 670.0 K 678.0 K 0.4%
CCO Holdings LLC 5.125% 01/05/2027 667.7 K 668.0 K 0.4%
Extended Stay America Trust 4.9725108% 15/10/2042 665.9 K 665.0 K 0.4%
Lendbuzz Securitization Trust 7.5% 15/12/2028 661.8 K 651.0 K 0.4%
SERVPRO Master Issuer LLC 2.394% 25/04/2051 652.4 K 685.8 K 0.4%
ORL Trust 5.16501% 15/12/2039 651.8 K 651.0 K 0.4%
Radian Group, Inc. 4.875% 15/03/2027 650.1 K 650.0 K 0.4%
Hyundai Capital America 4.25% 08/01/2029 644.0 K 651.0 K 0.3%
FIGRE Trust 5.265% 25/07/2055 626.6 K 625.4 K 0.3%
Toronto-Dominion Bank (The) 4.109% 13/10/2028 621.8 K 625.0 K 0.3%
AMCR ABS Trust 5.52% 18/05/2033 600.8 K 600.0 K 0.3%
Bank of New York Mellon Corp. (The) 4.947% 26/04/2027 600.2 K 600.0 K 0.3%
Prodigy Finance DAC 5.0430312% 25/07/2051 584.0 K 584.9 K 0.3%
Taco Bell Funding LLC 1.946% 25/08/2051 581.3 K 594.4 K 0.3%
U.S. Bancorp 3.1% 27/04/2026 579.6 K 580.0 K 0.3%
General Motors Financial Co., Inc. 1.5% 10/06/2026 576.6 K 580.0 K 0.3%
Home RE Ltd. 7.8118992% 25/01/2034 567.3 K 555.0 K 0.3%