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En büyük yatırımlar Market Value Shares Weight %
OTIS WORLDWIDE CORP 2.293% 05/04/2027 981.0 K 1.0 M 0.6%
SMR 2022-IND Mortgage Trust 5.33019% 15/02/2039 915.0 K 915.7 K 0.6%
World Omni Auto Receivables Trust 2025-C 4.19% 16/10/2028 901.5 K 900.0 K 0.6%
Porsche Financial Auto Securit 3.91% 22/03/2029 813.3 K 812.7 K 0.5%
American Honda Finance Corp 4.394602% 05/10/2026 812.1 K 810.0 K 0.5%
Pure Grove Funding 779.6 K 780.0 K 0.5%
UBS AG/Stamford CT 4.864% 10/01/2028 756.5 K 750.0 K 0.5%
Bank of New York Mellon/The 4.587% 20/04/2027 751.1 K 750.0 K 0.5%
Corebridge Global Funding 4.415738% 07/01/2028 750.1 K 750.0 K 0.5%
T-MOBILE USA INC 2.625% 15/04/2026 748.0 K 750.0 K 0.5%
PNC Bank NA 4.543% 13/05/2027 700.9 K 700.0 K 0.4%
Hyundai Auto Receivables Trust 2025-A 4.33% 15/12/2027 682.2 K 681.1 K 0.4%
US TREASURY N/B 4.375% 15/08/2026 552.1 K 550.0 K 0.4%
BANK 2022-BNK39 1.744% 15/02/2055 431.0 K 436.3 K 0.3%
BMW US Capital LLC 4.225165% 02/04/2026 395.3 K 395.0 K 0.3%
CarMax Auto Owner Trust 2024-4 4.15735% 15/12/2027 361.3 K 361.2 K 0.2%
DTE Electric Co 4.25% 14/05/2027 327.3 K 325.0 K 0.2%
CSAIL Commercial Mortgage Trus 3.502% 15/11/2049 298.2 K 300.0 K 0.2%
Deutsche Bank Commercial Mortg 2.632% 10/08/2049 282.8 K 283.8 K 0.2%
Toyota Auto Receivables 2024-D Owner Trust 4.55% 16/08/2027 263.5 K 263.2 K 0.2%