En büyük yatırımlar Market Value Shares Weight %
FEDERAL FARM CREDIT BANKS FUNDING CORP 3% 01/01/2050 8.75 M 9.78 M 0.264%
FHLMC Super 30Y Fixed 5.5% 01/08/2055 8.70 M 8.61 M 0.262%
ALASKA AIRLINES INC 6.5% 01/06/2031 8.70 M 8.74 M 0.262%
INTEL CORP 6.125% 15/05/2056 8.66 M 8.59 M 0.261%
HONEYWELL AEROSPACE INC 5.732% 16/03/2056 8.61 M 8.60 M 0.259%
UNITED AIRLINES INC 4.625% 15/04/2029 8.59 M 8.70 M 0.259%
DANSKE BANK A/S 5.705% 01/03/2030 8.56 M 8.35 M 0.258%
GLOBAL PAYMENTS INC 4.875% 15/11/2030 8.54 M 8.67 M 0.257%
FLUTTER TREASURY DAC 5.875% 04/06/2031 8.53 M 8.63 M 0.257%
CELANESE US HOLDINGS LLC 7% 15/02/2031 8.53 M 8.22 M 0.257%
SAUDI ARABIAN OIL COMPANY 5% 02/02/2036 8.53 M 8.71 M 0.257%
FLOWSERVE CORP 5.7% 15/05/2036 8.53 M 8.46 M 0.257%
GE AEROSPACE 4.9% 29/01/2036 8.51 M 8.52 M 0.256%
GFL ENVIRONMENTAL INC 4% 01/08/2028 8.50 M 8.66 M 0.256%
GENERAL MOTORS FINANCIAL COMPANY INC 5.45% 08/01/2036 8.50 M 8.51 M 0.256%
UNITED AIRLINES HOLDINGS INC 4.875% 01/03/2029 8.49 M 8.58 M 0.256%
VIPER ENERGY PARTNERS LLC 5.7% 01/08/2035 8.47 M 8.28 M 0.255%
AT&T INC 5.25% 30/10/2036 8.47 M 8.55 M 0.255%
CUSHMAN & WAKEFIELD U.S. BORROWER LLC 6.75% 15/05/2028 8.47 M 8.45 M 0.255%
KINETIK HOLDINGS LP 6.625% 15/12/2028 8.45 M 8.27 M 0.255%