En büyük yatırımlar Market Value Shares Weight %
Telefonica Emisiones SA 4.665% 06/03/2038 137.05 K 150.00 K 0.00682%
Duquesne Light Holdings, Inc. 2.775% 07/01/2032 123.46 K 140.00 K 0.00614%
General Electric Co. 4.125% 19/09/2035 121.17 K 100.00 K 0.00603%
US Bancorp 5.678% 23/01/2035 113.62 K 110.00 K 0.00565%
Vinci SA 1.75% 26/09/2030 110.07 K 100.00 K 0.00548%
American Medical Systems Europe BV 1.625% 08/03/2031 108.26 K 100.00 K 0.00539%
BANK 4.556538% 15/08/2061 106.04 K 118.00 K 0.00528%
Thermo Fisher Scientific, Inc. 0.875% 01/10/2031 103.31 K 100.00 K 0.00514%
UBS Commercial Mortgage Trust 4.2919992% 15/12/2050 102.67 K 106.00 K 0.00511%
Entergy Texas, Inc. 1.75% 15/03/2031 100.56 K 115.00 K 0.00500%
CF Industries, Inc. 4.95% 01/06/2043 100.08 K 110.00 K 0.00498%
Regency Centers LP 2.95% 15/09/2029 90.56 K 95.00 K 0.00451%
Santos Finance Ltd. 5.75% 13/11/2035 89.05 K 88.00 K 0.00443%
Constellation Energy Generation LLC 5.6% 15/06/2042 77.15 K 78.00 K 0.00384%
Union Electric Co. 3.9% 01/04/2052 60.42 K 80.00 K 0.00301%
Credit-Based Asset Servicing and Securitization LLC 4.6137996% 25/01/2034 56.36 K 51.33 K 0.00280%
Alternative Loan Trust 5.75% 25/03/2037 50.75 K 104.45 K 0.00252%
FNMA 2.3734188% 25/05/2047 50.67 K 491.46 K 0.00252%
JPMBB Commercial Mortgage Securities Trust 4.1068404% 15/07/2048 50.61 K 62.00 K 0.00252%
Piedmont Natural Gas Co., Inc. 3.35% 01/06/2050 45.01 K 66.00 K 0.00224%
