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En büyük yatırımlar Market Value Shares Weight %
Sonoco Products Co. 0% 07/05/2026 7.8 M 7.8 M 0.2%
Mars, Inc. 4.45% 01/03/2027 7.5 M 7.4 M 0.2%
Lincoln Financial Global Funding 4.625% 28/05/2028 7.4 M 7.4 M 0.2%
Sumitomo Mitsui Financial Group, Inc. 4.108% 15/01/2029 7.2 M 7.3 M 0.2%
Nutrien Ltd. 4.5% 12/03/2027 7.2 M 7.2 M 0.2%
Credit Agricole S.A. 4.778654% 09/01/2029 7.0 M 7.0 M 0.2%
Capital One Financial Corp. 4.927% 10/05/2028 7.0 M 7.0 M 0.2%
Invesco AAA CLO Floating Rate Note ETF 7.0 M 274.7 K 0.2%
Mizuho Bank, Ltd. 4.450539% 16/04/2029 6.5 M 6.5 M 0.2%
AbbVie Inc. 4.136096% 03/03/2028 6.5 M 6.5 M 0.2%
Fifth Third Bank, N.A. 4.457767% 28/01/2028 6.4 M 6.4 M 0.2%
Cross 2024-H5 Mortgage Trust 5.854% 26/08/2069 6.3 M 6.2 M 0.2%
SoFi Consumer Loan Program Trust 2026-1 4.06% 26/12/2035 6.0 M 6.0 M 0.2%
Wheels Fleet Lease Funding 2026-1 LLC 0% 18/04/2039 6.0 M 6.0 M 0.2%
Neuberger Berman Loan Advisers CLO 47, Ltd. 4.75895% 16/04/2035 6.0 M 6.0 M 0.2%
GCAT Trust 5.604% 25/04/2070 6.0 M 6.0 M 0.2%
Daimler Truck Finance North America LLC 5.125% 25/09/2027 6.0 M 5.9 M 0.2%
Australia and New Zealand Banking Group Ltd. 4.244105% 08/12/2028 5.9 M 5.9 M 0.2%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 5.044% 25/07/2069 5.8 M 5.8 M 0.2%
Zoetis Inc. 4.15% 17/08/2028 5.7 M 5.8 M 0.2%

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