En büyük yatırımlar Market Value Shares Weight %
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Build America Taxable Bond Series 2010 5.874% 01/06/2040 52.00 K 50.00 K 0.06% National Fuel Gas Co 5.95% 15/03/2035 51.94 K 50.00 K 0.06% GLOBAL PAYMENTS INC 2.9% 15/11/2031 51.91 K 59.00 K 0.06% CIGNA GROUP/THE 6.125% 15/11/2041 51.82 K 50.00 K 0.06% BBCMS Mortgage Trust 2025-5C34 5.659% 15/05/2058 51.74 K 50.00 K 0.06% Velocity Commercial Capital LLC 9.375% 15/02/2031 51.70 K 50.00 K 0.06% AEP Texas Inc 5.7% 15/05/2034 51.63 K 50.00 K 0.06% New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A 7.102% 01/01/2041 51.48 K 45.00 K 0.06% BMO 2025-5C10 Mortgage Trust 5.5784% 15/05/2058 51.46 K 50.00 K 0.06% Bank5 5.452% 15/07/2058 51.34 K 50.00 K 0.06% EXPORT-IMPORT BANK KOREA 2.5% 29/06/2041 51.25 K 70.00 K 0.06% ALLSTATE CORP 5.25% 30/03/2033 50.97 K 50.00 K 0.05% State of California 5% 01/04/2036 50.90 K 50.00 K 0.05% Morgan Stanley BAML Trust 5.107% 15/11/2058 50.76 K 50.00 K 0.05% VeriSign Inc 5.25% 01/06/2032 50.69 K 50.00 K 0.05% BBCMS Mortgage Trust 2025-5C36 5.033% 15/08/2058 50.63 K 50.00 K 0.05% Barings Equipment Finance LLC 2025-A 4.82% 13/08/2032 50.61 K 50.00 K 0.05% KeyCorp 5.121% 04/04/2031 50.51 K 50.00 K 0.05% Public Service Enterprise Group Inc 5.4% 15/03/2035 50.51 K 50.00 K 0.05% Ford Credit Floorplan Master Owner Trust A 4.63% 15/04/2030 50.41 K 50.00 K 0.05%