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En büyük yatırımlar Market Value Shares Weight %
Booz Allen Hamilton Inc 5.95% 04/08/2033 51.03 K 50.00 K 0.04%
BP Capital Markets America Inc 4.868% 25/11/2029 50.91 K 50.00 K 0.04%
Thermo Fisher Scientific Inc 4.95% 21/11/2032 50.89 K 50.00 K 0.04%
Rolls-Royce PLC 5.75% 15/10/2027 50.78 K 50.00 K 0.04%
International Development Association 4.375% 11/06/2029 50.70 K 50.00 K 0.04%
ABN AMRO Bank NV 5.515% 03/12/2035 50.64 K 50.00 K 0.04%
Federal Home Loan Banks 4.5% 10/03/2028 50.58 K 50.00 K 0.04%
International Finance Corp 4.5% 21/01/2028 50.58 K 50.00 K 0.04%
F&G Global Funding 5.875% 10/06/2027 50.56 K 50.00 K 0.04%
Public Service Enterprise Group Inc 5.4% 15/03/2035 50.55 K 50.00 K 0.04%
Kreditanstalt fuer Wiederaufbau 3.5% 15/05/2029 50.50 K 51.00 K 0.04%
Asian Development Bank 4.375% 14/01/2028 50.48 K 50.00 K 0.04%
Occidental Petroleum Corp 6.625% 01/09/2030 50.40 K 47.00 K 0.04%
BlackRock Funding Inc 4.6% 26/07/2027 50.37 K 50.00 K 0.04%
Export Development Canada 4.125% 13/02/2029 50.36 K 50.00 K 0.04%
Oesterreichische Kontrollbank AG 4.125% 18/01/2029 50.31 K 50.00 K 0.04%
Northwestern University 4.94% 01/12/2035 50.26 K 50.00 K 0.04%
Canada Government International Bond 4% 18/03/2030 50.21 K 50.00 K 0.04%
Baidu Inc 4.375% 29/03/2028 50.09 K 50.00 K 0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 15/10/2027 50.07 K 50.00 K 0.04%