En büyük yatırımlar Market Value Shares Weight %
Morgan Stanley Private Bank, N.A. 4.213% 08/02/2030 1.06 M 1.07 M 0.0432%
ZF North America Capital, Inc. 7.5% 24/03/2031 1.05 M 1.04 M 0.0429%
Element Fleet Management Corp. 4.8% 29/05/2029 1.05 M 1.05 M 0.0428%
ServiceNow, Inc. 4.25% 15/05/2028 1.05 M 1.05 M 0.0428%
GABX Leasing LLC 4.625% 15/04/2031 1.04 M 1.07 M 0.0427%
Ecopetrol S.A. 8.875% 13/01/2033 1.04 M 961.00 K 0.0425%
Cooperatieve Rabobank U.A. 3.957% 17/10/2028 1.03 M 1.04 M 0.0423%
Depository Trust Co. (The) 4.3% 27/03/2029 1.03 M 1.04 M 0.0421%
United Airlines Holdings, Inc. 4.875% 01/03/2029 1.03 M 1.04 M 0.0421%
VOC Escrow Ltd. 5% 15/02/2028 1.03 M 1.03 M 0.0421%
Bank5 5.637% 15/10/2057 1.03 M 1.02 M 0.0420%
Citadel Finance LLC 4.75% 14/02/2029 1.00 M 1.02 M 0.0411%
Protective Life Global Funding 4.827% 14/04/2031 997.79 K 1.01 M 0.0409%
Truist Bank 4.435829% 24/07/2028 994.28 K 993.00 K 0.0407%
Salesforce, Inc. 4.9% 15/09/2031 992.61 K 1.01 M 0.0406%
American Express Co. 4.009% 09/02/2029 991.06 K 1.00 M 0.0406%
Dryden 98 CLO Ltd. 4.74921% 20/04/2035 990.70 K 990.00 K 0.0406%
CoreWeave, Inc. 9.25% 01/06/2030 986.10 K 1.05 M 0.0404%
Bahamas Government International Bond 8.25% 24/06/2036 976.08 K 881.00 K 0.0400%
Prologis, L.P. 4.25% 15/06/2031 971.72 K 1.00 M 0.0398%
