En büyük yatırımlar Market Value Shares Weight %
Province of New Brunswick Canada 3.625% 24/02/2028 6.507 M 6.575 M 0.002%
BANK 2019-BNK16 4.005% 15/02/2052 6.485 M 6.625 M 0.002%
CD 2017-CD6 Mortgage Trust 3.456% 13/11/2050 6.485 M 6.575 M 0.002%
Ford Credit Auto Owner Trust 2024-A 5.01% 15/09/2029 6.477 M 6.430 M 0.002%
BANK 2018-BNK12 4.255% 15/05/2061 6.472 M 6.550 M 0.002%
Americold Realty Operating Partnership LP 5.409% 12/09/2034 6.463 M 6.650 M 0.002%
XL Group Ltd 5.25% 15/12/2043 6.447 M 6.865 M 0.002%
BANK5 2024-5YR8 5.884% 15/08/2057 6.442 M 6.270 M 0.002%
Integris Baptist Medical Center Inc 3.875% 15/08/2050 6.439 M 8.620 M 0.002%
American Airlines 2019-1 Class AA Pass Through Trust 3.15% 15/02/2032 6.417 M 6.843 M 0.002%
MasTec Inc 5.9% 15/06/2029 6.388 M 6.210 M 0.002%
Iowa Health System 3.665% 15/02/2050 6.370 M 8.485 M 0.002%
Brown University 2.924% 01/09/2050 6.357 M 9.601 M 0.002%
Genpact Luxembourg SARL/Genpact USA Inc 6% 04/06/2029 6.354 M 6.214 M 0.002%
Ohio Turnpike & Infrastructure Commission 3.216% 15/02/2048 6.354 M 8.675 M 0.002%
System Energy Resources Inc 5.3% 15/12/2034 6.352 M 6.365 M 0.002%
FactSet Research Systems Inc 3.45% 01/03/2032 6.348 M 7.053 M 0.002%
Ford Credit Auto Owner Trust 2024-B 5.1% 15/04/2029 6.344 M 6.309 M 0.002%
World Omni Auto Receivables Trust 2026-A 3.86% 15/05/2031 6.325 M 6.405 M 0.002%
Duke University Health System Inc 3.92% 01/06/2047 6.324 M 7.957 M 0.002%
