En büyük yatırımlar Market Value Shares Weight %
APPLEBEE'S FUNDING LLC 7.824% 05/03/2053 554.89 K 549.00 K 0.1308%
ASHTEAD CAPITAL INC 5.8% 15/04/2034 554.27 K 540.00 K 0.1307%
RCKT MORTGAGE TRUST 2024-CES3 6.591% 25/05/2044 552.41 K 546.72 K 0.1302%
FRONERI LUX FINCO SARL 6% 01/08/2032 549.24 K 555.00 K 0.1295%
SONOCO PRODUCTS COMPANY 5% 01/09/2034 548.80 K 560.00 K 0.1294%
FHF ISSUER TRUST 2024-3 5.43% 17/03/2031 547.17 K 570.00 K 0.1290%
MERITAGE HOMES CORP 3.875% 15/04/2029 546.77 K 561.00 K 0.1289%
AVIATION CAPITAL GROUP LLC 6.375% 15/07/2030 543.44 K 515.00 K 0.1281%
L3HARRIS TECHNOLOGIES INC 5.4% 31/07/2033 538.90 K 525.00 K 0.1270%
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP 8.625% 15/06/2029 538.79 K 515.00 K 0.1270%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 537.43 K 520.00 K 0.1267%
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5% 01/03/2055 536.68 K 505.00 K 0.1265%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 4.91% 12/08/2031 536.53 K 535.00 K 0.1265%
BROADSTREET PARTNERS INC 5.875% 15/04/2029 532.11 K 540.00 K 0.1254%
CITADEL FINANCE LLC 4.75% 14/02/2029 531.94 K 540.00 K 0.1254%
PMT LOAN TRUST 2024-INV1 6% 25/10/2059 529.70 K 522.63 K 0.1249%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 4.833% 25/02/2066 528.16 K 531.66 K 0.1245%
BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 526.12 K 515.00 K 0.1240%
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 5.662% 23/02/2038 525.92 K 522.00 K 0.1240%
TRUIST FINANCIAL CORP 5.867% 08/06/2034 525.77 K 505.00 K 0.1239%