En büyük yatırımlar Market Value Shares Weight %
Talen Energy Supply LLC 6.25% 01/02/2034 422.302 K 415.000 K 0.004%
Principal Life Global Funding II 5.1% 25/01/2029 410.115 K 400.000 K 0.004%
Nordea Bank Abp 5.375% 22/09/2027 409.405 K 400.000 K 0.004%
Southern Co. (The) 5.5% 15/03/2029 406.496 K 390.000 K 0.004%
Camden Property Trust 5.85% 03/11/2026 404.550 K 400.000 K 0.004%
Kentucky Utilities Co. 5.125% 01/11/2040 403.092 K 404.000 K 0.004%
Tucson Electric Power Co. 1.5% 01/08/2030 400.719 K 448.000 K 0.004%
SPX FLOW, Inc. 8.5% 05/04/2029 400.032 K 400.212 K 0.004%
Eaton Corp. 4.15% 15/03/2033 399.220 K 400.000 K 0.004%
NGL Energy Operating LLC 8.125% 15/02/2029 396.929 K 383.000 K 0.004%
Consolidated Edison Co. of New York, Inc. 4.125% 15/05/2049 396.678 K 491.000 K 0.004%
Baker Hughes Holdings LLC 2.061% 15/12/2026 394.403 K 400.000 K 0.004%
Clarivate Science Holdings Corp. 3.875% 01/07/2028 388.155 K 415.000 K 0.004%
VOLT CII LLC 5.8677984% 25/08/2051 381.097 K 381.012 K 0.004%
Graham Packaging Co., Inc. 5.923% 26/01/2033 379.069 K 380.000 K 0.004%
Southern California Gas Co. 2.55% 01/02/2030 373.076 K 393.000 K 0.004%
Porsche Financial Auto Securitization Trust 4.81% 22/09/2028 369.637 K 368.532 K 0.004%
Oncor Electric Delivery Co. LLC 4.95% 15/09/2052 365.172 K 400.000 K 0.003%
TSMC Global Ltd. 1% 28/09/2027 363.744 K 380.000 K 0.003%
BAE Systems plc 1.9% 15/02/2031 360.360 K 400.000 K 0.003%

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