En büyük yatırımlar Market Value Shares Weight %
ROYAL BANK OF CANADA NEW YORK BRANCH 3.97% 07/12/2026 25.01 M 25.00 M 0.154%
MADISON PARK FUNDING LII LTD 4.76364% 22/01/2035 25.01 M 25.00 M 0.154%
Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.45562% 20/04/2034 25.01 M 25.00 M 0.154%
BOFA SECURITIES INC 3.97% 05/08/2026 25.01 M 25.00 M 0.154%
TORONTO DOMINION BANK NEW YORK BRANCH 3.97% 06/07/2026 25.01 M 25.00 M 0.154%
WESTPAC BANKING CORP NEW YORK BRANCH 3.94% 02/07/2026 25.01 M 25.00 M 0.154%
OCP CLO 2015-9 LTD 4.7731% 15/01/2037 25.00 M 25.00 M 0.154%
FORTIVE CORP 3.15% 15/06/2026 24.99 M 25.00 M 0.154%
ERP Operating Limited Partnership 0% 08/06/2026 24.97 M 25.00 M 0.153%
NORDEA BANK ABP 4.375% 17/03/2028 24.79 M 24.75 M 0.152%
TORONTO DOMINION BANK (THE) 2.8% 10/03/2027 24.74 M 25.00 M 0.152%
BALBOA BAY LOAN FUNDING 2021-2 LTD 5.44571% 22/01/2035 24.09 M 24.07 M 0.148%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.47% 25/09/2027 24.06 M 24.00 M 0.148%
RR 1 LTD 4.7931% 15/04/2038 24.00 M 24.00 M 0.147%
SCHLUMBERGER HOLDINGS CORP 5% 29/05/2027 23.93 M 23.75 M 0.147%
ARTHUR J. GALLAGHER & COMPANY 4.6% 15/12/2027 23.64 M 23.61 M 0.145%
GS MORTGAGE SECURITIES TRUST 2016-GS4 3.442% 15/11/2049 23.42 M 23.51 M 0.144%
BANK 2017-BNK9 3.538% 17/11/2054 23.17 M 23.50 M 0.142%
ONE Gas, Inc. 0% 08/06/2026 22.97 M 23.00 M 0.141%
ACCENTURE CAPITAL INC 3.9% 04/10/2027 22.88 M 22.94 M 0.141%
