En büyük yatırımlar Market Value Shares Weight %
SABINE PASS LIQUEFACTION LLC 5.9% 15/09/2037 748.35 K 721.19 K 0.0762%
NORTHERN STATES POWER COMPANY (MINNESOTA) 3.6% 15/09/2047 747.56 K 997.00 K 0.0761%
SANDS CHINA LTD 5.4% 08/08/2028 747.44 K 740.00 K 0.0761%
LINCOLN NATIONAL CORP 5.852% 15/03/2034 746.23 K 726.00 K 0.0760%
HP INC 2.65% 17/06/2031 746.14 K 830.00 K 0.0760%
PROCTER & GAMBLE COMPANY (THE) 2.85% 11/08/2027 745.28 K 756.00 K 0.0759%
TSMC ARIZONA CORP 3.125% 25/10/2041 743.17 K 910.00 K 0.0757%
NETFLIX INC 5.875% 15/11/2028 732.58 K 705.00 K 0.0746%
OCCIDENTAL PETROLEUM CORP 5.55% 01/10/2034 727.24 K 705.00 K 0.0740%
MORGAN STANLEY DIRECT LENDING FUND 6% 19/05/2030 719.32 K 720.00 K 0.0732%
VIRGINIA ELECTRIC & POWER COMPANY 2.95% 15/11/2051 716.91 K 1.14 M 0.0730%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.95% 10/03/2055 715.07 K 689.00 K 0.0728%
MARATHON PETROLEUM CORP 6.5% 01/03/2041 710.27 K 660.00 K 0.0723%
BROOKFIELD FINANCE INC 4.35% 15/04/2030 707.86 K 719.00 K 0.0721%
AMERICAN FINANCIAL GROUP INC 5% 23/09/2035 703.95 K 730.00 K 0.0717%
EOG RESOURCES INC 4.95% 15/04/2050 695.66 K 776.00 K 0.0708%
DELL INC 5.4% 10/09/2040 695.30 K 713.00 K 0.0708%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 8% 01/03/2032 694.17 K 600.00 K 0.0707%
ONE GAS INC 4.658% 01/02/2044 692.15 K 782.00 K 0.0705%
BLACKROCK FINANCE INC 4.75% 25/05/2033 691.18 K 686.00 K 0.0704%