En büyük yatırımlar Market Value Shares Weight %
PACIFIC GAS & ELECTRIC 2.1% 01/08/2027 578.76 K 595.00 K 0.600%
Taubman Centers Commercial Mor 5.66823% 15/12/2039 574.84 K 575.00 K 0.596%
UBS Commercial Mortgage Trust 4.349271% 15/08/2050 567.33 K 600.00 K 0.589%
Madison Avenue Trust 5.63062% 15/10/2042 565.32 K 570.00 K 0.586%
COLUMBIA PIPELINE HOLDCO 6.042% 15/08/2028 557.44 K 545.00 K 0.578%
SANTANDER HOLDINGS USA 2.49% 06/01/2028 554.60 K 560.00 K 0.575%
NATWEST GROUP PLC 3.073% 22/05/2028 543.42 K 550.00 K 0.564%
Neuberger Berman CLO Ltd 6.87921% 19/01/2033 535.00 K 535.00 K 0.555%
DT MIDSTREAM INC 4.125% 15/06/2029 531.59 K 545.00 K 0.551%
FIFTH THIRD BANCORP 5.982% 30/01/2030 526.82 K 515.00 K 0.546%
BLACKSTONE PRIVATE CRE 2.625% 15/12/2026 525.11 K 530.00 K 0.545%
Montauk Park CLO Ltd 6.87% 24/04/2039 516.81 K 515.00 K 0.536%
AS MILEAGE PLAN IP LTD 5.021% 20/10/2029 512.66 K 520.00 K 0.532%
GOLDMAN SACHS GROUP INC 3.615% 15/03/2028 507.18 K 510.00 K 0.526%
BARCLAYS PLC 5.674% 12/03/2028 502.93 K 500.00 K 0.522%
JW Commercial Mortgage Trust 6.12637% 15/06/2039 502.81 K 500.00 K 0.522%
Pagaya Point of Sale Holdings 11.276% 20/01/2034 501.40 K 500.00 K 0.520%
BOOZ ALLEN HAMILTON INC 5.375% 30/01/2030 499.95 K 500.00 K 0.519%
HUNTINGTON BANCSHARES 4.443% 04/08/2028 498.31 K 500.00 K 0.517%
BRCK Trust 6.20196% 10/12/2042 497.50 K 500.00 K 0.516%
