En büyük yatırımlar Market Value Shares Weight %
Ontario Teachers' Cadillac Fairview Properties Trust 3.875% 20/03/2027 323.78 K 325.00 K 0.0383%
20 Times Square Trust 3.0998988% 15/05/2035 313.64 K 331.89 K 0.0371%
World Omni Automobile Lease Securitization Trust 4.42% 17/04/2028 312.85 K 312.00 K 0.0370%
CenterPoint Energy Houston Electric LLC 3% 01/02/2027 307.87 K 310.00 K 0.0364%
Synchrony Financial 5.935% 02/08/2030 305.90 K 300.00 K 0.0362%
Quest Diagnostics, Inc. 3.45% 01/06/2026 300.00 K 300.00 K 0.0355%
Corebridge Financial, Inc. 3.65% 05/04/2027 298.48 K 300.00 K 0.0353%
Workday, Inc. 3.5% 01/04/2027 298.01 K 300.00 K 0.0352%
Evergy Metro, Inc. 5.4% 01/04/2034 296.54 K 289.00 K 0.0351%
LHOME Mortgage Trust 4.9079988% 25/01/2041 293.00 K 295.00 K 0.0347%
Volkswagen Auto Lease Trust 5.21% 21/06/2027 289.91 K 289.44 K 0.0343%
Air Canada Pass-Through Trust 3.3% 15/01/2030 289.55 K 304.30 K 0.0342%
CenterPoint Energy, Inc. 1.45% 01/06/2026 288.00 K 288.00 K 0.0341%
Anglo American Capital plc 5.25% 19/03/2036 287.51 K 290.00 K 0.0340%
Amgen, Inc. 4.85% 19/02/2036 279.37 K 285.00 K 0.0330%
M&T Bank RV Trust 4.35% 15/01/2046 279.19 K 282.63 K 0.0330%
Tampa Electric Co. 4.9% 01/03/2029 276.81 K 274.00 K 0.0327%
Seasoned Loans Structured Transaction 3.5% 25/11/2028 274.41 K 280.32 K 0.0325%
MRCD MARK Mortgage Trust 2.71752% 15/12/2036 270.00 K 300.00 K 0.0319%
Macquarie Group Ltd. 2.691% 23/06/2032 269.63 K 300.00 K 0.0319%