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En büyük yatırımlar Market Value Shares Weight %
Electricite de France 9.125% 15/03/2033 231.6 K 200.0 K 0.2%
AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 2.875% 11/07/2034 231.5 K 259.1 K 0.2%
Banco Santander SA 9.625% 21/05/2033 230.9 K 200.0 K 0.2%
ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A 4.96% 25/09/2070 227.5 K 228.7 K 0.2%
Ford Motor Credit Company LLC 6.125% 08/03/2034 221.8 K 224.0 K 0.2%
AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 3.5% 15/02/2032 221.4 K 240.1 K 0.2%
FREDDIE MAC POOL FR 11/54 FIXED 5 5% 01/11/2054 221.3 K 222.9 K 0.2%
FREDDIE MAC POOL FR 04/50 FIXED 3.5 3.5% 01/04/2050 220.2 K 237.1 K 0.2%
FREDDIE MAC POOL FR 10/54 FIXED 5 5% 01/10/2054 217.8 K 219.6 K 0.2%
FREDDIE MAC POOL FR 06/53 FIXED 5 5% 01/06/2053 216.3 K 218.1 K 0.2%
FREDDIE MAC POOL FR 01/50 FIXED 3.5 3.5% 01/01/2050 213.9 K 231.3 K 0.2%
Foundry JV Holdco LLC 6.25% 25/01/2035 213.7 K 204.0 K 0.2%
DT Midstream Inc. 4.375% 15/06/2031 213.0 K 221.0 K 0.2%
FREDDIE MAC POOL FR 01/52 FIXED 3.5 3.5% 01/01/2052 212.6 K 230.2 K 0.2%
FREDDIE MAC POOL FR 10/53 FIXED 5 5% 01/10/2053 211.6 K 211.5 K 0.2%
Charter Communications Operating LLC/Charter Communications Operating Capital C 6.384% 23/10/2035 210.2 K 207.0 K 0.2%
FREDDIE MAC POOL FR 08/53 FIXED 5 5% 01/08/2053 207.7 K 209.0 K 0.2%
T-Mobile USA Inc. 3.875% 15/04/2030 206.5 K 212.0 K 0.2%
Kioxia Holdings Corporation 6.625% 24/07/2033 205.6 K 200.0 K 0.2%
Bank of Montreal 7.7% 26/05/2084 205.4 K 200.0 K 0.2%