En büyük yatırımlar Market Value Shares Weight %
NELNET STUDENT LOAN TRUST 2025-D 4.65% 20/08/2054 647.82 K 657.88 K 0.514%
PMT LOAN TRUST 2025-J2 5.5% 25/08/2056 630.13 K 632.22 K 0.500%
ORACLE CORP 2.8% 01/04/2027 626.73 K 635.00 K 0.497%
FISERV INC 5.45% 02/03/2028 620.36 K 614.00 K 0.492%
DUKE ENERGY CORP 3.15% 15/08/2027 612.30 K 621.00 K 0.485%
BX TRUST 2018-BILT 5.32539% 17/02/2043 605.06 K 600.00 K 0.480%
MORGAN STANLEY 3.125% 27/07/2026 600.79 K 601.00 K 0.476%
MAGNETITE LI LTD 4.86659% 25/10/2038 600.59 K 600.00 K 0.476%
Neuberger Berman CLO Ltd 4.75895% 16/04/2035 600.38 K 600.00 K 0.476%
MAGNETITE XXII LTD 4.9231% 15/07/2036 600.31 K 600.00 K 0.476%
LCM 36 LTD 4.7431% 17/01/2034 600.24 K 600.00 K 0.476%
LCM 38 LTD 5.19487% 04/11/2038 600.15 K 600.00 K 0.476%
BX TRUST 2026-CART 4.97539% 15/02/2036 600.10 K 600.00 K 0.476%
WASTE MANAGEMENT INC 0% 07/07/2026 599.54 K 600.00 K 0.475%
CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 4.15% 15/03/2030 597.33 K 600.00 K 0.474%
HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A 4.67% 15/04/2030 551.95 K 550.00 K 0.438%
O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 541.84 K 547.00 K 0.430%
CVS HEALTH CORP 1.75% 21/08/2030 537.33 K 605.00 K 0.426%
SUMITOMO MITSUI TRUST BANK LTD 2.8% 10/03/2027 532.78 K 538.00 K 0.422%
CHASE HOME LENDING MORTGAGE TRUST 2024-7 6% 25/06/2055 526.69 K 525.91 K 0.418%
