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En büyük yatırımlar Market Value Shares Weight %
ING GROEP NV 5.335% 19/03/2030 10.2 M 10.0 M 0.1%
RGA GLOBAL FUNDING 4.6% 25/11/2030 10.0 M 10.1 M 0.1%
WESTERN-SOUTHERN GLOBAL FUNDING 4.7% 10/12/2032 9.9 M 10.2 M 0.1%
ECOPETROL SA 5.7194% 18/12/2027 9.9 M 10.0 M 0.1%
ACORE ISSUER, LLC 26-FL1 5.12504% 20/08/2043 9.9 M 9.9 M 0.1%
PLANET FITNESS MASTER ISSUER LLC 2025-1A 5.649% 06/12/2055 9.9 M 10.0 M 0.1%
TENNESSEE VALLEY AUTHORITY (TVA) 5.25% 01/02/2055 9.9 M 10.0 M 0.1%
STRIPE GLOBAL HOLDINGS INC 4.88% 26/03/2029 9.8 M 10.0 M 0.1%
AMERICAN NATIONAL GLOBAL FUNDING 4.875% 23/01/2031 9.8 M 10.0 M 0.1%
CIM TRUST 2023-R2 5.5% 25/08/2064 9.6 M 9.6 M 0.1%
PACIFICORP 7.125% 15/08/2056 9.4 M 10.0 M 0.1%
FREDDIE MAC REMICS 5564 4.8619% 25/08/2055 9.4 M 9.3 M 0.1%
BROADCOM INC 2.45% 15/02/2031 9.3 M 10.3 M 0.1%
NELNET STUDENT LOAN TRUST 2025-DA 4.65% 20/08/2054 9.3 M 9.4 M 0.1%
KEY COMMERCIAL MORTGAGE SECURITIES TRUST 2020-S3 2.2325% 16/09/2052 9.1 M 10.0 M 0.1%
ANGEL OAK MORTGAGE TRUST 2025-R1 4.846% 25/07/2062 9.0 M 9.1 M 0.1%
DIAMETER CAPITAL CLO 2024-6A 5.28219% 15/04/2037 8.9 M 8.9 M 0.1%
LLOYDS BANKING GROUP PLC 4.976% 11/08/2033 8.7 M 8.7 M 0.1%
BRAZIL GOVT 6.125% 15/03/2034 8.5 M 8.5 M 0.1%
CEDAR FUNDING VI CLO LTD 2016-6A 4.75763% 20/04/2034 8.4 M 8.4 M 0.1%