En büyük yatırımlar Market Value Shares Weight %
GS Mortgage Securities Trust 2.75% 10/09/2052 330.19 K 350.00 K 0.155%
COREBRIDGE GLOB FUNDING 5.9% 19/09/2028 328.65 K 320.00 K 0.154%
CAPITAL ONE FINANCIAL CO 3.27% 01/03/2030 327.73 K 340.00 K 0.154%
ROGERS COMMUNICATIONS IN 5% 15/02/2029 326.66 K 324.00 K 0.153%
GM Financial Revolving Receivables Trust 4.64% 11/12/2037 326.58 K 325.00 K 0.153%
BENCHMARK Mortgage Trust 2.48% 15/02/2053 325.27 K 350.00 K 0.153%
BANK OF NOVA SCOTIA 5.13% 14/02/2031 324.68 K 320.00 K 0.152%
META PLATFORMS INC 4.88% 15/05/2033 319.08 K 320.00 K 0.150%
Virginia Resources Authority 5.7% 01/11/2039 315.25 K 310.00 K 0.148%
CITIZENS FINANCIAL GROUP 5.25% 05/03/2031 313.62 K 310.00 K 0.147%
WILLIAMS COMPANIES INC 4.9% 15/03/2029 312.95 K 310.00 K 0.147%
GUARDIAN LIFE GLOB FUND 4.92% 30/04/2033 308.75 K 310.00 K 0.145%
UNION ELECTRIC CO 5.45% 15/03/2053 306.38 K 320.00 K 0.144%
PLYM Commercial Mortgage Trust 4.88% 15/03/2043 305.19 K 305.00 K 0.143%
CENTERPOINT ENER HOUSTON 4.45% 01/10/2032 304.67 K 310.00 K 0.143%
CONNECTICUT LIGHT & PWR 4.95% 15/01/2030 304.48 K 300.00 K 0.143%
Great Wolf Trust 5.32% 15/05/2041 300.75 K 300.00 K 0.141%
BMP Trust 5% 15/06/2041 300.19 K 300.00 K 0.141%
INTOWN Mortgage Trust 4.98% 15/03/2042 300.00 K 300.00 K 0.141%
AMERICAN EXPRESS CO 6.49% 30/10/2031 299.96 K 280.00 K 0.141%
