En büyük yatırımlar Market Value Shares Weight %
MCCORMICK & CO 3.4% 15/08/2027 5.494 M 5.560 M 0.004%
Ally Auto Receivables Trust 3.96% 15/03/2030 5.487 M 5.500 M 0.004%
CHENIERE CORP CHRISTI HD 3.7% 15/11/2029 5.481 M 5.645 M 0.004%
EXPEDIA GROUP INC 3.25% 15/02/2030 5.467 M 5.759 M 0.004%
M&T BANK CORPORATION 6.08% 13/03/2032 5.460 M 5.230 M 0.004%
EXPAND ENERGY CORP 5.38% 15/03/2030 5.456 M 5.410 M 0.004%
PILGRIM'S PRIDE CORP 4.25% 15/04/2031 5.453 M 5.685 M 0.004%
SMITH & NEPHEW PLC 2.03% 14/10/2030 5.436 M 6.105 M 0.004%
SANOFI SA 3.63% 19/06/2028 5.434 M 5.496 M 0.004%
City of San Antonio TX Electric & Gas Systems Revenue 5.47% 01/02/2045 5.431 M 5.415 M 0.004%
NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 5.421 M 5.469 M 0.004%
NETFLIX INC 6.38% 15/05/2029 5.393 M 5.110 M 0.004%
TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 5.392 M 5.350 M 0.004%
State Board of Administration Finance Corp 2.15% 01/07/2030 5.390 M 5.902 M 0.004%
THERMO FISHER SCIENTIFIC 5% 31/01/2029 5.389 M 5.305 M 0.004%
RIO TINTO FIN USA LTD 5.2% 02/11/2040 5.386 M 5.474 M 0.004%
AES CORP/THE 2.45% 15/01/2031 5.383 M 6.010 M 0.004%
CHEVRON USA INC 4.3% 15/10/2030 5.380 M 5.385 M 0.004%
GENERAL DYNAMICS CORP 3.63% 01/04/2030 5.376 M 5.547 M 0.004%
Deutsche Bank Commercial Mortgage Trust 3.56% 10/06/2050 5.362 M 5.500 M 0.004%
