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En büyük yatırımlar Market Value Shares Weight %
Matador Resources Co. 6% 15/04/2034 117.445 K 117.000 K 0.071%
FNA LLC 5.5090008% 16/04/2046 99.958 K 100.000 K 0.060%
Saluds Grade Alternative Mortgage Trust 5.6570004% 25/10/2040 99.953 K 100.000 K 0.060%
TVC Mortgage Trust 5.3150004% 25/02/2041 99.451 K 100.000 K 0.060%
Exeter Automobile Receivables Trust 7.84% 15/10/2031 97.845 K 95.000 K 0.059%
Reno de Medici SpA 7.1499996% 15/04/2029 97.598 K 320.000 K 0.059%
FHLMC STACR Trust 11.5096392% 25/09/2048 95.443 K 84.000 K 0.057%
DIRECTV Financing LLC 9.175% 02/08/2029 92.391 K 92.233 K 0.056%
Apollo Debt Solutions BDC 5.2% 08/12/2028 80.138 K 81.000 K 0.048%
Chariot Buyer LLC 6.40217% 08/09/2032 71.491 K 71.633 K 0.043%
ACHV ABS TRUST 8.47% 18/03/2030 67.754 K 67.294 K 0.041%
Beacon Mobility Corp. 7.8156% 06/08/2030 42.803 K 42.697 K 0.026%
US Bank NA 6.789% 25/08/2032 34.878 K 34.633 K 0.021%
Pound Sterling 6 037.670 4 443.220 0.004%
EURO 5 652.290 4 818.460 0.003%