En büyük yatırımlar Market Value Shares Weight %
WEN 2021-1A A2 2.37% 03/15/29 2.37% 15/06/2051 250.37 K 267.17 K 0.10% ANTARES HOLDING 3.75% 07/15/27 3.75% 15/07/2027 244.98 K 250.00 K 0.10% CIVITAS RESOURCES 5% 10/15/26 5% 15/10/2026 244.88 K 245.00 K 0.10% TRI POINTE HOME 5.25% 06/01/27 5.25% 01/06/2027 240.81 K 240.00 K 0.10% DELTA AIR LINES 20 2% 06/10/28 2% 10/06/2028 239.65 K 248.99 K 0.10% LAS VEGAS VLY NV W 5% 06/01/32 5% 01/06/2032 237.05 K 235.00 K 0.10% PENNSYLVANIA ST TU 5% 12/01/31 5% 01/12/2031 235.35 K 225.00 K 0.09% GEN LUX SARL/GE 1.75% 04/10/26 1.75% 10/04/2026 231.86 K 233.00 K 0.09% BX 2022-CLS A 5.76% 10/13/27 5.76% 13/10/2027 222.41 K 221.00 K 0.09% UBSCM 2019-C16 3.46% 10/15/28 3.4603% 15/04/2052 214.96 K 217.10 K 0.09% PSTAT 2024-1A A1 V/R 10/15/32 4.72219% 15/10/2032 214.55 K 214.52 K 0.09% BRINK'S CO/THE 4.625% 10/15/27 4.625% 15/10/2027 214.48 K 214.00 K 0.09% STARWOOD PROPE 4.375% 01/15/27 4.375% 15/01/2027 210.72 K 212.00 K 0.08% CVS CAREMARK 6.943% 1/10/30 6.943% 10/01/2030 209.29 K 201.03 K 0.08% CVS HEALTH CORP AMRTZ 6.036%28 6.036% 10/12/2028 208.92 K 206.15 K 0.08% CCO HLDGS LLC/ 5.125% 05/01/27 5.125% 01/05/2027 207.18 K 207.00 K 0.08% CVS PASS-THROU 5.773% 01/31/33 5.773% 10/01/2033 204.54 K 201.07 K 0.08% HSBC HOLDINGS PLC V/R 08/14/27 5.887% 14/08/2027 201.97 K 200.00 K 0.08% BARCLAYS PLC V/R 05/09/27 5.829% 09/05/2027 200.91 K 200.00 K 0.08% ASHTEAD CAPITAL IN 4% 05/01/28 4% 01/05/2028 198.53 K 200.00 K 0.08% 