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En büyük yatırımlar Market Value Shares Weight %
MINT PIMCO FUNDS 44.26 M 440.12 K 5.92%
COMMODITY WAREHOUSE RECEIPT 17.83 M 9 169.00 2.38%
JABIL INC 0% 02/04/2026 10.60 M 10.60 M 1.42%
BRAZIL GOVT 0% 01/10/2026 10.33 M 57.10 M 1.38%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 4.57294% 20/06/2055 8.39 M 8.35 M 1.12%
FANNIE MAE REMICS 2025-18 4.5619% 25/09/2054 7.95 M 7.92 M 1.06%
EDISON INTERNATIONAL 0% 27/04/2026 7.38 M 7.40 M 0.99%
WELLS FARGO & COMPANY 3.526% 24/03/2028 7.04 M 7.10 M 0.94%
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) 6.271% 26/06/2026 6.92 M 6.90 M 0.93%
KEURIG DR PEPPER INC 0% 08/04/2026 6.89 M 6.90 M 0.92%
GA GLOBAL FUNDING TRUST 4.4% 23/09/2027 6.76 M 6.80 M 0.90%
GOLDMAN SACHS GROUP INC 1.542% 10/09/2027 6.61 M 6.70 M 0.88%
AMETEK INC 0% 09/04/2026 6.59 M 6.60 M 0.88%
JP MORGAN CHASE & CO 1.47% 22/09/2027 6.12 M 6.20 M 0.82%
HCA INC 0% 23/04/2026 5.98 M 6.00 M 0.80%
ALGONQUIN POWER & UTILITIES CORP 5.365% 15/06/2026 5.81 M 5.80 M 0.78%
ERAC USA FINANCE LLC 0% 24/04/2026 5.78 M 5.80 M 0.77%
MOLSON COORS BEVERAGE COMPANY 3% 15/07/2026 5.48 M 5.50 M 0.73%
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 4.65% 12/10/2030 5.37 M 5.40 M 0.72%
DEUTSCHE BANK AG/NEW YORK BRANCH 7.146% 13/07/2027 5.03 M 5.00 M 0.67%

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