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En büyük yatırımlar Market Value Shares Weight %
VISTRA CORP. 7% 31/12/2199 1.01 M 1.00 M 0.05%
NSTAR ELECTRIC COMPANY 4.85% 01/03/2030 1.01 M 1.00 M 0.05%
HYATT HOTELS CORPORATION 5.05% 30/03/2028 1.01 M 1.00 M 0.05%
BARCLAYS PLC 5.086% 25/02/2029 1.01 M 1.00 M 0.05%
THE CAMPBELL'S COMPANY 5.2% 19/03/2027 1.00 M 1.00 M 0.05%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.762% 01/07/2031 1.00 M 1.00 M 0.05%
THE GOLDMAN SACHS GROUP, INC. 4.937% 23/04/2028 1.00 M 1.00 M 0.05%
Hasbro, Inc. 4.65% 12/03/2031 1.00 M 1.01 M 0.05%
BMW US CAPITAL, LLC 4.6% 13/08/2027 1.00 M 1.00 M 0.05%
RIO TINTO FINANCE (USA) PLC 4.5% 14/03/2028 1.00 M 1.00 M 0.05%
NEW ORLEANS LA 4.9% 01/12/2026 1.00 M 1.00 M 0.05%
FORD MOTOR CREDIT COMPANY LLC 5.125% 05/11/2026 1.00 M 1.00 M 0.04%
TESLA AUTO LEASE TRUST 5.55% 22/05/2028 1.00 M 1.00 M 0.04%
THE SHERWIN-WILLIAMS COMPANY 4.55% 01/03/2028 999.94 K 1.00 M 0.04%
DBWF MORTGAGE TRUST 5.369% 15/04/2034 999.69 K 1.00 M 0.04%
ALEXANDRIA REAL ESTATE EQUITIES, INC. 999.36 K 1.00 M 0.04%
ARCH CAPITAL FINANCE LLC 4.011% 15/12/2026 998.67 K 1.00 M 0.04%
ARES STRATEGIC INCOME FUND 5.7% 15/03/2028 998.60 K 1.00 M 0.04%
CAPTERIS EQUIPMENT FINANCE LLC 4.44% 20/09/2033 997.29 K 1.00 M 0.04%
BLUE OWL TECHNOLOGY FINANCE CORP. 6.1% 15/03/2028 996.15 K 1.00 M 0.04%