En büyük yatırımlar Market Value Shares Weight %
CCO Holdings, LLC/CCO Holdings Capital Corp. 6.375% 01/09/2029 127.281 K 126.000 K 0.006% Woodside Finance Ltd. 5.7% 19/05/2032 122.493 K 117.000 K 0.006% NiSource Inc. 5.85% 01/04/2055 120.408 K 121.000 K 0.006% LPL Holdings, Inc. 5.15% 15/06/2030 115.309 K 113.000 K 0.006% Waste Management, Inc. 5.35% 15/10/2054 114.056 K 117.000 K 0.006% Rio Tinto Finance (USA) PLC 5% 14/03/2032 106.052 K 103.000 K 0.005% Baltimore Gas and Electric Co. 5.45% 01/06/2035 105.653 K 102.000 K 0.005% RB Global Holdings Inc. 7.75% 15/03/2031 102.276 K 98.000 K 0.005% Williams Cos., Inc. (The) 6% 15/03/2055 99.385 K 98.000 K 0.005% Israel Government International Bond 5% 13/01/2036 99.045 K 100.500 K 0.005% South Bow USA Infrastructure Holdings LLC 5.026% 01/10/2029 95.466 K 94.000 K 0.005% Credit Suisse Group AG 94.537 K 332.000 K 0.005% Duke Energy Carolinas, LLC 5.25% 15/03/2035 93.821 K 91.000 K 0.005% Synchrony Financial 5.019% 29/07/2029 92.085 K 91.000 K 0.004% Novartis Capital Corp. 4.2% 18/09/2034 90.865 K 93.000 K 0.004% ERP Operating L.P. 4.95% 15/06/2032 90.189 K 88.000 K 0.004% Expedia Group, Inc. 5.4% 15/02/2035 89.914 K 88.000 K 0.004% Genuine Parts Co. 4.95% 15/08/2029 89.447 K 88.000 K 0.004% Regency Centers, L.P. 5% 15/07/2032 87.906 K 86.000 K 0.004% Kroger Co. (The) 5.65% 15/09/2064 87.642 K 92.000 K 0.004% 