En büyük yatırımlar Market Value Shares Weight %
Shackleton CLO LTD 7.19% 15/07/2030 1.07 M 1.08 M 0.03% ADVANCED DRAINAGE SYSTEM 6.38% 15/06/2030 1.07 M 1.04 M 0.03% ILLUMINA INC 4.75% 12/12/2030 1.06 M 1.05 M 0.03% MEXICO GENERADORA DE ENE 5.5% 06/12/2032 1.06 M 1.04 M 0.03% MINSUR SA 4.5% 28/10/2031 1.05 M 1.10 M 0.03% VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 1.04 M 990.00 K 0.03% LIMA METRO LINE 2 FIN LT 4.35% 05/04/2036 1.04 M 1.07 M 0.03% GENESEE & WYOMING INC 6.25% 15/04/2032 1.04 M 1.00 M 0.03% NXP BV/NXP FDG/NXP USA 4.85% 19/08/2032 1.04 M 1.03 M 0.03% SIRIUS XM RADIO LLC 5.5% 01/07/2029 1.03 M 1.02 M 0.03% NXPT Commercial Mortgage Trust 4.65% 05/11/2041 1.02 M 1.03 M 0.03% Dominican Republic International Bonds 5.95% 25/01/2027 1.01 M 1.00 M 0.03% NETFLIX INC 5.38% 15/11/2029 1.01 M 969.00 K 0.03% BFLD Trust 5.01% 10/10/2040 1.01 M 1.00 M 0.03% Madison Avenue Trust 5.63% 15/10/2042 1.01 M 1.00 M 0.02% Gracechurch Mortgage Finance Plc 2.68% 10/12/2040 1.01 M 1.15 M 0.02% BANK OF NY MELLON CORP 5.06% 22/07/2032 1.01 M 971.00 K 0.02% BANCO DE BOGOTA SA 6.25% 12/05/2026 1.00 M 1.00 M 0.02% ICG US CLO Ltd 5.26% 18/07/2038 1.00 M 1.00 M 0.02% QXO BUILDING PRODUCTS 6.75% 30/04/2032 1.00 M 960.00 K 0.02% 