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En büyük yatırımlar Market Value Shares Weight %
AMERICAN HERITAGE AUTO RECEIVABLES TRUST 5.04% 17/11/2031 3.0 M 3.0 M 0.1%
BARCLAYS PLC 5.2% 12/05/2026 3.0 M 3.0 M 0.1%
WELLTOWER OP LLC 4.5% 01/07/2030 3.0 M 3.0 M 0.1%
BANQUE CANADIENNE IMPERIALE DE COMMERCE 4.243% 08/09/2028 3.0 M 3.0 M 0.1%
UTAH ACQUISITION SUB INC. 3.95% 15/06/2026 3.0 M 3.0 M 0.1%
HONDA MOTOR CO., LTD. 4.436% 08/07/2028 3.0 M 3.0 M 0.1%
EBAY INC. 4.25% 06/03/2029 3.0 M 3.0 M 0.1%
SIRIUS XM RADIO LLC 3.125% 01/09/2026 3.0 M 3.0 M 0.1%
ABBVIE INC. 3.775% 03/03/2028 3.0 M 3.0 M 0.1%
CNO GLOBAL FUNDING 4.375% 08/09/2028 3.0 M 3.0 M 0.1%
LSEG US FIN CORP. 4.25% 23/03/2029 3.0 M 3.0 M 0.1%
APTARGROUP, INC. 4.75% 30/03/2031 3.0 M 3.0 M 0.1%
Alabama Power Company 4.3% 15/03/2031 3.0 M 3.0 M 0.1%
GLOBAL PAYMENTS INC. 4.5% 15/11/2028 3.0 M 3.0 M 0.1%
UNITI FIBER ABS ISSUER LLC 5.877% 20/04/2055 3.0 M 2.9 M 0.1%
OMNICOM GROUP INC. 4.2% 02/03/2029 3.0 M 3.0 M 0.1%
FEDEX FREIGHT HOLDING COMPANY, INC. 4.3% 15/03/2029 3.0 M 3.0 M 0.1%
THE DAYTON POWER AND LIGHT COMPANY 4.55% 15/08/2030 3.0 M 3.0 M 0.1%
ROYALTY PHARMA PLC 4.45% 25/03/2031 3.0 M 3.0 M 0.1%
VERTICAL BRIDGE CC LLC 4.59429% 15/02/2052 3.0 M 3.0 M 0.1%