En büyük yatırımlar Market Value Shares Weight %
CRVNA 2026-P2 D 6.18% 12/06/2034 812.22 K 805.00 K 0.1446%
SOCIETE GENERALE 144A 5.5% 13/04/2029 810.91 K 800.00 K 0.1443%
HILCORP ENERGY I LP TL B 1L BANKDEBT 5.35264% 11/02/2030 809.58 K 809.58 K 0.1441%
BANK OF AMERICA CORP 5.162% 24/01/2031 808.17 K 795.00 K 0.1438%
ONEDIGITAL TL 2L BANKDEBT 8.87031% 02/07/2032 807.85 K 832.84 K 0.1438%
SFUEL 2025-CA C 144A 4.44% 20/08/2030 807.12 K 815.00 K 0.1437%
BX 2025-ROIC B 144A 5.02057% 15/03/2030 806.69 K 809.72 K 0.1436%
T-MOBILE USA INC 4.625% 15/01/2033 806.58 K 820.00 K 0.1436%
PRET 2026-NPL6 A1 144A 5.693% 25/05/2056 804.96 K 805.00 K 0.1433%
GFORT 2025-1A C 144A 4.88% 15/03/2029 802.26 K 800.00 K 0.1428%
CENTENE CORP 4.625% 15/12/2029 783.72 K 805.00 K 0.1395%
EART 2025-2A B 4.92% 17/09/2029 783.39 K 780.00 K 0.1394%
GNMA II 30 YR 4.5% 20/08/2052 777.99 K 809.39 K 0.1385%
FIGRE 2026-HF3 A1A 144A 5.0121% 25/03/2056 776.13 K 777.05 K 0.1381%
CVS HEALTH CORP 6.75% 10/12/2054 768.67 K 738.00 K 0.1368%
OBX 2026-R1 A1 144A 4.884% 25/01/2063 766.49 K 774.38 K 0.1364%
EFMT 2024-INV2 A1 144A 5.035% 25/10/2069 763.63 K 766.15 K 0.1359%
ECHOSTAR CORP 10.75% 30/11/2029 760.86 K 700.00 K 0.1354%
HNGRY 2020-1A A2 144A 3.981% 20/12/2050 760.67 K 786.42 K 0.1354%
CATERPILLAR FINL SERVICE 4.3% 15/05/2029 760.31 K 760.00 K 0.1353%