En büyük yatırımlar Market Value Shares Weight %
Huntington Bancshares Incorporated 5.272% 15/01/2031 274.18 K 271.00 K 0.209%
FREDDIE MAC POOL FR 09/55 FIXED 5.5 5.5% 01/09/2055 272.44 K 269.61 K 0.207%
Enbridge Inc. 8.5% 15/01/2084 270.94 K 237.00 K 0.206%
UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 5.8% 15/01/2036 269.34 K 259.53 K 0.205%
AbbVie Inc. 5.05% 15/03/2034 267.86 K 265.00 K 0.204%
AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A 4.912% 25/02/2071 265.96 K 268.99 K 0.202%
Dominion Energy Inc. 7% 01/06/2054 265.76 K 251.00 K 0.202%
Athene Global Funding 5.322% 13/11/2031 265.37 K 266.00 K 0.202%
FREDDIE MAC POOL FR 09/52 FIXED 4 4% 01/09/2052 263.80 K 281.49 K 0.201%
PGandE Corporation 7.375% 15/03/2055 261.88 K 257.00 K 0.199%
New Residential Mortgage Loan Trust 2026-Nqm2 4.743% 25/12/2065 261.72 K 265.68 K 0.199%
T-Mobile USA Inc. 3.875% 15/04/2030 257.75 K 266.00 K 0.196%
Sabine Pass Liquefaction LLC 4.5% 15/05/2030 255.50 K 258.00 K 0.194%
FREDDIE MAC POOL FR 01/56 FIXED 5 5% 01/01/2056 252.78 K 254.55 K 0.192%
Edged Compute LLC 7.5% 30/04/2031 251.46 K 258.00 K 0.191%
CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 5.1% 01/03/2030 250.46 K 251.00 K 0.191%
UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 5.45% 15/02/2037 246.52 K 242.45 K 0.188%
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust 3.3% 30/01/2032 237.66 K 260.00 K 0.181%
Novartis Capital Corporation 4.6% 18/03/2033 235.81 K 238.00 K 0.179%
ATandT Inc. 4.75% 30/04/2033 233.88 K 239.00 K 0.178%
