En büyük yatırımlar Market Value Shares Weight %
ENEL FINANCE INTL NV 144A 4.875% 13/07/2031 2.90 M 2.94 M 0.125%
ERAC USA FINANCE LLC 144A 4.7% 30/04/2031 2.90 M 2.94 M 0.125%
HYUNDAI CAPITAL AMERICA 144A 4.9% 23/06/2028 2.89 M 2.89 M 0.125%
ZOETIS INC 4.15% 17/08/2028 2.87 M 2.89 M 0.124%
CIGNA GROUP/THE 4.9% 15/12/2048 2.87 M 3.41 M 0.124%
CHARLES SCHWAB CORP 4.914% 14/11/2036 2.86 M 3.00 M 0.124%
THERMO FISHER SCIENTIFIC 5.404% 10/08/2043 2.85 M 3.00 M 0.123%
ATLAS WAREHOUSE LEND 144A 4.625% 15/11/2028 2.83 M 2.87 M 0.122%
MORGAN STANLEY 5.656% 18/04/2030 2.80 M 2.75 M 0.121%
CENT 2025-CITY A 144A 4.919988% 10/07/2040 2.78 M 2.81 M 0.120%
ENACT HOLDINGS INC 6.25% 28/05/2029 2.78 M 2.71 M 0.120%
PUBLIC SERVICE ENTERPRIS 4.8% 15/06/2031 2.77 M 2.80 M 0.119%
FORDF 2026-2 A 4.6% 15/05/2033 2.74 M 2.77 M 0.118%
FNMA 20YR 2% 01/04/2042 2.71 M 3.21 M 0.117%
BMARK 2026-B42 A5 5.09951% 15/03/2059 2.69 M 2.75 M 0.116%
NEW YORK LIFE GLOBAL FDG 144A 4.05% 02/02/2029 2.69 M 2.73 M 0.116%
JPMMT 2025-NMQ3 A1 144A 5.495% 25/11/2065 2.66 M 2.67 M 0.115%
PACCAR FINANCIAL CORP 3.9% 05/02/2029 2.65 M 2.69 M 0.115%
ROGERS COMMUNICATIONS IN 5% 15/02/2029 2.65 M 2.65 M 0.114%
FHMS K512 A2 5% 25/11/2028 2.60 M 2.58 M 0.112%
