En büyük yatırımlar Market Value Shares Weight %
GENERADORA DE GATUN SA 0.06874% 30/09/2044 443.578 K 435.000 K 0.002%
JAMAICA GOVT OF 0.07875% 28/07/2045 442.543 K 373.000 K 0.002%
CITYCON OYJ 441.445 K 450.000 K 0.002%
OLAPLEX INC 0.0726578% 23/02/2029 435.463 K 435.463 K 0.002%
BMO 2025-5C9 MTG TR 0.00922841% 15/04/2058 428.755 K 17.590 M 0.002%
BENCHMARK 2022-B35 MTG TR 0.04590227% 15/05/2055 428.634 K 500.000 K 0.002%
TELECOM ARGENTINA SA 0.095% 18/07/2031 428.000 K 400.000 K 0.002%
SG COML MTG SECS TR 2020-COVE 0.03851822% 15/03/2037 426.738 K 470.000 K 0.002%
BANK 2021-BNK33 0.02893% 15/05/2064 425.794 K 500.000 K 0.002%
BIOCON BIOLOGICS GLOBAL PLC 0.0667% 09/10/2029 423.255 K 420.000 K 0.002%
YINSON BERGENIA PRODUCTION BV 0.08498% 31/01/2045 422.308 K 394.680 K 0.002%
ARES TR 2024-IND2 0.0766609% 15/10/2034 422.138 K 421.000 K 0.002%
OTP BANK PLC 0.0875% 15/05/2033 420.636 K 400.000 K 0.002%
WELLFUL INC 0.0896122% 19/04/2030 415.561 K 416.602 K 0.002%
COLUMBIA PIPELINES HOLDING CO LLC 0.05681% 15/01/2034 410.899 K 400.000 K 0.002%
BLERIOT US BIDCO INC 0.0594961% 17/10/2030 408.622 K 407.753 K 0.002%
MAGYAR EXPORT-IMPORT BANK 0.06125% 04/12/2027 407.200 K 400.000 K 0.002%
VORNADO REALTY L P 0.0215% 01/06/2026 407.000 K 407.000 K 0.002%
ENEL SPA 0.03375% 31/12/2199 402.724 K 345.000 K 0.002%
COMM 2015-LC19 MTG TR 0.04567011% 10/02/2048 399.623 K 422.206 K 0.002%
