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En büyük yatırımlar Market Value Shares Weight %
BURLINGTON NORTH SANTA FE 6.15% 01/05/2037 1.18 M 1.08 M 0.06%
TAKEDA PHARMACEUTICAL 5% 26/11/2028 1.17 M 1.16 M 0.06%
TELEFONICA EMISIONES SAU 7.045% 20/06/2036 1.17 M 1.06 M 0.06%
BANK OF NY MELLON CORP 6.317% 25/10/2029 1.16 M 1.11 M 0.06%
SDART 2026-1 B 4.07% 15/04/2032 1.16 M 1.17 M 0.06%
ABCLN 2025-B A2 144A 4.305% 15/09/2033 1.15 M 1.15 M 0.06%
MSWF 2023-2 A5 6.014% 15/12/2056 1.15 M 1.08 M 0.06%
CODELCO INC 144A 3.75% 15/01/2031 1.14 M 1.20 M 0.06%
ARCELORMITTAL SA 6.8% 29/11/2032 1.14 M 1.03 M 0.06%
IQVIA INC 6.25% 01/02/2029 1.14 M 1.09 M 0.06%
CHAOT 2025-1A A3 144A 4.29% 25/06/2030 1.14 M 1.14 M 0.06%
MCCORMICK & CO 4.15% 15/02/2029 1.13 M 1.14 M 0.06%
TOYOTA MOTOR CREDIT CORP 3.65% 08/01/2029 1.12 M 1.14 M 0.06%
COMCAST CORP 7.05% 15/03/2033 1.12 M 1.00 M 0.06%
MOTOROLA SOLUTIONS INC 5% 15/04/2029 1.10 M 1.09 M 0.06%
CDW LLC/CDW FINANCE 2.67% 01/12/2026 1.10 M 1.11 M 0.06%
SOUTH BOW USA INFRA HLDS 4.911% 01/09/2027 1.08 M 1.08 M 0.06%
REINSURANCE GRP OF AMER 5.75% 15/09/2034 1.08 M 1.06 M 0.06%
APPLOVIN CORP 5.5% 01/12/2034 1.08 M 1.08 M 0.06%
JPMMT 2025-DSC2 A1 144A 5.195% 25/10/2065 1.08 M 1.08 M 0.06%