En büyük yatırımlar Market Value Shares Weight %
INTER-AMERICAN DEVELOPMENT BANK 4.375% 17/07/2034 125.11 K 125.00 K 0.1257%
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 6.7% 26/01/2036 124.57 K 115.00 K 0.1252%
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.55% 15/09/2032 123.26 K 125.00 K 0.1238%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.424% 09/07/2031 123.16 K 120.00 K 0.1237%
US BANCORP 5.836% 12/06/2034 120.08 K 115.00 K 0.1206%
ASTRAZENECA FINANCE LLC 2.25% 28/05/2031 112.50 K 125.00 K 0.1130%
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 5.647% 01/11/2040 104.62 K 100.00 K 0.1051%
AMERICAN EXPRESS COMPANY 5.915% 25/04/2035 103.89 K 100.00 K 0.1044%
WELLS FARGO & COMPANY 5.013% 04/04/2051 103.30 K 115.00 K 0.1038%
B.A.T CAPITAL CORP 6.25% 15/08/2055 102.45 K 100.00 K 0.1029%
HUMANA INC 5.75% 01/03/2028 101.94 K 100.00 K 0.1024%
POLAND, REPUBLIC OF - STATE TREASURY 5.5% 16/11/2027 101.79 K 100.00 K 0.1023%
COOPERATIEVE RABOBANK UA NEW YORK BRANCH 4.8% 09/01/2029 101.16 K 100.00 K 0.1016%
EUROPEAN INVESTMENT BANK 4.375% 10/10/2031 100.95 K 100.00 K 0.1014%
PPL ELECTRIC UTILITIES CORP 5% 15/05/2033 100.94 K 100.00 K 0.1014%
TOYOTA MOTOR CREDIT CORP 4.55% 09/08/2029 100.36 K 100.00 K 0.1008%
FEDERAL HOME LOAN BANKS 4.25% 10/12/2027 100.34 K 100.00 K 0.1008%
GILEAD SCIENCES INC 4.4% 20/05/2029 100.03 K 100.00 K 0.1005%
WELLTOWER OP LLC 4.25% 15/04/2028 99.89 K 100.00 K 0.1004%
ELI LILLY & COMPANY 4.15% 20/05/2029 99.86 K 100.00 K 0.1003%
