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En büyük yatırımlar Market Value Shares Weight %
AMERICAN HONDA FINANCE 2.25% 12/01/2029 281.62 K 295.00 K 0.04%
SANTANDER HOLDINGS USA 6.5% 09/03/2029 281.19 K 270.00 K 0.04%
CPPIB CAPITAL INC 4.25% 20/07/2028 274.80 K 270.00 K 0.04%
Colombia Government International Bonds 6.13% 18/01/2041 266.34 K 300.00 K 0.04%
NATIONAL BANK OF CANADA 4.5% 10/10/2029 264.10 K 260.00 K 0.04%
MANUF & TRADERS TRUST CO 4.7% 27/01/2028 263.72 K 260.00 K 0.04%
AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 261.56 K 280.00 K 0.04%
STATE STREET CORP 4.33% 22/10/2027 257.30 K 255.00 K 0.04%
CAPITAL ONE NA 4.65% 13/09/2028 253.90 K 250.00 K 0.04%
KEYBANK NATIONAL ASSN 4.39% 14/12/2027 251.96 K 250.00 K 0.03%
Ally Auto Receivables Trust 3.96% 15/03/2030 251.09 K 250.00 K 0.03%
CDP FINANCIAL INC 4.25% 25/07/2028 249.15 K 245.00 K 0.03%
INTER-AMERICAN DEVEL BK 4.5% 15/02/2030 248.81 K 240.00 K 0.03%
SUMITOMO MITSUI TR BK LT 5.55% 14/09/2028 243.99 K 235.00 K 0.03%
CAIXABANK SA 6.84% 13/09/2034 241.19 K 215.00 K 0.03%
NESTLE HOLDINGS INC 1% 15/09/2027 240.45 K 250.00 K 0.03%
SUMITOMO MITSUI FINL GRP 5.77% 13/01/2033 236.04 K 220.00 K 0.03%
GS Mortgage Securities Trust 2.12% 12/05/2053 235.91 K 250.00 K 0.03%
UNITED AIRLINES INC 4.63% 15/04/2029 235.08 K 235.00 K 0.03%
LSEG FINANCE PLC 2% 06/04/2028 235.06 K 245.00 K 0.03%

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