En büyük yatırımlar Market Value Shares Weight %
TSMC Global Ltd. 1% 28/09/2027 363.998 K 380.000 K 0.003%
Oncor Electric Delivery Co. LLC 4.95% 15/09/2052 355.212 K 400.000 K 0.003%
BAE Systems plc 1.9% 15/02/2031 353.607 K 400.000 K 0.003%
CarMax Auto Owner Trust 6% 17/07/2028 347.356 K 344.489 K 0.003%
State Street Corp. 6.7% 15/03/2029 346.498 K 337.000 K 0.003%
Baltimore Gas and Electric Co. 2.9% 15/06/2050 346.093 K 550.000 K 0.003%
Constellation Brands, Inc. 4.65% 15/11/2028 345.733 K 345.000 K 0.003%
Aon North America, Inc. 5.75% 01/03/2054 342.476 K 350.000 K 0.003%
Hertz Corp. (The) 4.625% 01/12/2026 340.058 K 360.000 K 0.003%
OGE Energy Corp. 5.45% 15/05/2029 337.065 K 330.000 K 0.003%
Eversource Energy 3.375% 01/03/2032 335.969 K 365.000 K 0.003%
Alliant Energy Finance LLC 5.4% 06/06/2027 332.981 K 330.000 K 0.003%
ONEOK Partners LP 6.65% 01/10/2036 326.617 K 300.000 K 0.003%
NCR Atleos LLC 6.686% 16/04/2029 317.187 K 318.282 K 0.003%
EIDP, Inc. 4.8% 15/05/2033 316.008 K 320.000 K 0.003%
Public Storage Operating Co. 5.1% 01/08/2033 309.670 K 304.000 K 0.002%
Fiserv, Inc. 5.35% 15/03/2031 303.641 K 300.000 K 0.002%
Scripps Escrow II, Inc. 3.875% 15/01/2029 301.150 K 325.000 K 0.002%
Newmont Corp. 5.75% 15/11/2041 299.739 K 300.000 K 0.002%
Tricon American Homes 3.544% 17/07/2038 298.955 K 300.000 K 0.002%