Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 25.3 K 25.0 K 0.2%
SODEXO INC 5.15% 15/08/2030 25.3 K 25.0 K 0.2%
OCTANE RECEIVABLES TRUST 2024-1 5.66% 20/05/2030 25.2 K 25.0 K 0.2%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 5.15% 17/12/2029 25.2 K 25.0 K 0.2%
GOLDMAN SACHS GROUP INC (THE) 5.68174% 28/10/2027 25.2 K 25.0 K 0.2%
DEUTSCHE BANK AG NEW YORK BRANCH 4.999% 11/09/2030 25.1 K 25.0 K 0.2%
NGPL PIPECO LLC 4.875% 15/08/2027 25.0 K 25.0 K 0.2%
BAYPORT POLYMERS LLC 4.743% 14/04/2027 25.0 K 25.0 K 0.2%
SONOCO PRODUCTS COMPANY 4.6% 01/09/2029 25.0 K 25.0 K 0.2%
BANK OF NEW YORK MELLON CORP (THE) 24.9 K 25.0 K 0.2%
FLUTTER TREASURY DAC 5.875% 04/06/2031 24.9 K 25.0 K 0.2%
BROADCOM INC 4.35% 15/02/2030 24.9 K 25.0 K 0.2%
FIFTH THIRD BANCORP 4.055% 25/04/2028 24.9 K 25.0 K 0.2%
NRG ENERGY INC 4.955% 28/04/2031 24.8 K 25.0 K 0.2%
RGA GLOBAL FUNDING 4.6% 25/11/2030 24.8 K 25.0 K 0.2%
BAXTER INTERNATIONAL INC 4.9% 15/12/2030 24.7 K 25.0 K 0.2%
VERUS SECURITIZATION TRUST 2021-R1 0.82% 25/10/2063 24.7 K 25.5 K 0.2%
GLOBAL PAYMENTS INC 4.875% 15/11/2030 24.6 K 25.0 K 0.2%
CLOUD SOFTWARE GROUP INC 9% 30/09/2029 24.6 K 25.0 K 0.2%
ASHTEAD CAPITAL INC 4.25% 01/11/2029 24.5 K 25.0 K 0.2%