En büyük yatırımlar Market Value Shares Weight %
APOLLO DEBT SOLUTIONS BDC 5.875% 30/08/2030 366.85 K 370.00 K 0.09% AUXILIOR TERM FUNDING 2024-1 LLC 5.69% 15/07/2031 366.13 K 360.00 K 0.09% NIPPON LIFE INSURANCE COMPANY 6.5% 30/04/2055 363.80 K 345.00 K 0.09% AVOLON HOLDINGS FUNDING LTD 5.75% 15/11/2029 363.67 K 355.00 K 0.09% CMS ENERGY CORP 4.75% 01/06/2050 363.54 K 370.00 K 0.09% Albion Financing 3 SARL 6.66404% 21/05/2031 363.38 K 361.17 K 0.09% A&D MORTGAGE TRUST 2025-NQM2 5.79% 25/06/2070 363.03 K 360.31 K 0.09% FORVIA SE 6.75% 15/09/2033 361.22 K 360.00 K 0.09% LUMMUS TECHNOLOGY HOLDINGS V LLC 6.15217% 31/12/2029 360.10 K 360.74 K 0.08% PERTAMINA (PERSERO) PT 6.45% 30/05/2044 359.74 K 350.00 K 0.08% USQ RAIL III LLC/ LLP 4.99% 28/09/2054 359.50 K 364.34 K 0.08% OASIS SECURITISATION 24-1A 5.88% 30/09/2038 359.16 K 360.00 K 0.08% Neptune Bidco Us Inc. 8.7687% 03/02/2033 358.18 K 365.00 K 0.08% HINNT 2024-A LLC 5.49% 16/03/2043 356.69 K 351.13 K 0.08% ONEMAIN DIRECT AUTO RECEIVABLES TRUST 5.31% 14/06/2029 355.72 K 355.00 K 0.08% UNITED AIRLINES HOLDINGS INC 4.875% 01/03/2029 355.52 K 360.00 K 0.08% SHIFT4 PAYMENTS LLC 6.75% 15/08/2032 354.57 K 355.00 K 0.08% MADISON IAQ LLC 5.875% 30/06/2029 354.33 K 355.00 K 0.08% CORPORACION NACIONAL DEL COBRE DEL CHILE SA 6.44% 26/01/2036 353.54 K 330.00 K 0.08% SRI LANKA, GOVERNMENT OF 3.6% 15/06/2035 353.23 K 455.79 K 0.08%