En büyük yatırımlar Market Value Shares Weight %
Bank of Nova Scotia (The) 4.578% 05/06/2029 128.4 M 128.4 M 0.3%
Enbridge, Inc. 5.9% 15/11/2026 127.5 M 126.7 M 0.3%
Camden Property Trust 0% 01/06/2026 125.0 M 125.0 M 0.3%
Banco Santander SA 4.175% 24/03/2028 122.9 M 123.2 M 0.3%
Toronto-Dominion Bank (The) 4.2274836% 13/01/2028 122.0 M 121.9 M 0.3%
DTE Energy Co. 2.85% 01/10/2026 121.5 M 122.0 M 0.3%
US Bank NA 4.507% 22/10/2027 121.4 M 121.3 M 0.3%
Glencore Funding LLC 0% 30/06/2026 121.2 M 121.6 M 0.3%
Lseg US Fin Corp. 4.25% 23/03/2029 118.0 M 119.0 M 0.3%
Discover Card Execution Note Trust 1.03% 15/09/2028 116.3 M 117.3 M 0.3%
New York Life Global Funding 4.4% 13/12/2027 115.1 M 115.0 M 0.3%
Westpac Banking Corp. 0% 19/02/2027 112.9 M 116.3 M 0.3%
Hyundai Auto Lease Securitization Trust 3.85% 15/05/2028 112.8 M 113.0 M 0.3%
Mercedes-Benz Finance North America LLC 4.875% 31/07/2026 112.4 M 112.3 M 0.3%
American Honda Finance Corp. 4.3863804% 15/01/2027 111.5 M 111.3 M 0.3%
Westpac Securities NZ Ltd. 0% 29/10/2026 109.9 M 111.7 M 0.3%
Truist Financial Corp. 6.047% 08/06/2027 109.8 M 109.8 M 0.3%
Palmer Square Loan Funding Ltd. 4.4510688% 15/02/2033 109.6 M 109.7 M 0.3%
Mizuho Markets Cayman LP 4.1692464% 09/10/2026 109.6 M 109.6 M 0.3%
Corebridge Global Funding 4.65% 20/08/2027 109.6 M 109.5 M 0.3%
