En büyük yatırımlar Market Value Shares Weight %
Volkswagen Group of America Finance LLC 3.2% 26/09/2026 1.13 M 1.14 M 0.493%
Jefferies Financial Group, Inc. 4.3% 11/02/2027 1.12 M 1.13 M 0.489%
NRG Energy, Inc. 2.45% 02/12/2027 1.11 M 1.15 M 0.484%
Societe Generale SA 5.519% 19/01/2028 1.11 M 1.10 M 0.481%
Tricon Trust 4.9026384% 17/06/2043 1.10 M 1.10 M 0.480%
RCKT Trust 4.99% 25/07/2034 1.10 M 1.10 M 0.479%
FHLMC 4.6277604% 25/03/2055 1.10 M 1.09 M 0.477%
Equitable America Global Funding 3.95% 15/09/2027 1.09 M 1.10 M 0.475%
HCA, Inc. 0% 01/10/2026 1.09 M 1.10 M 0.473%
Rogers Communications, Inc. 0% 16/07/2026 1.08 M 1.08 M 0.469%
Sammons Financial Group, Inc. 4.45% 12/05/2027 1.08 M 1.08 M 0.469%
Danske Bank A/S 4.298% 01/04/2028 1.07 M 1.07 M 0.468%
Air Canada 3.875% 15/08/2026 1.05 M 1.05 M 0.457%
Standard Chartered Bank 4.718% 28/05/2029 1.04 M 1.04 M 0.453%
LYB Finance Co. BV 8.1% 15/03/2027 1.02 M 1.00 M 0.446%
Athene Global Funding 4.95% 07/01/2027 1.02 M 1.01 M 0.443%
FNMA 4.4277588% 25/03/2054 1.01 M 1.01 M 0.440%
Ally Financial, Inc. 4.75% 09/06/2027 1.00 M 1.00 M 0.436%
Colorado Interstate Gas Co. LLC 4.15% 15/08/2026 998.98 K 1.00 M 0.435%
BPCE SA 6.612% 19/10/2027 980.88 K 975.00 K 0.427%
