En büyük yatırımlar Market Value Shares Weight %
HESS CORP 5.6% 15/02/2041 112.42 K 110.00 K 0.02%
BAYER US FINANCE II LLC 4.4% 15/07/2044 112.11 K 140.00 K 0.02%
SINOCHEM OVERSEAS CAPITA 6.3% 12/11/2040 112.06 K 100.00 K 0.02%
NEW YORK LIFE INSURANCE 6.75% 15/11/2039 111.02 K 100.00 K 0.02%
New Jersey Transportation Trust Fund Authority 6.56% 15/12/2040 109.84 K 100.00 K 0.02%
WYNNTON FUNDING TRUST II 5.99% 15/08/2055 109.57 K 110.00 K 0.02%
PHILIP MORRIS INTL INC 6.38% 16/05/2038 109.55 K 100.00 K 0.02%
Citibank Credit Card Issuance Trust 6.15% 15/06/2039 109.26 K 100.00 K 0.02%
PRUDENTIAL FINANCIAL INC 3.7% 13/03/2051 109.26 K 150.00 K 0.02%
DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 109.14 K 100.00 K 0.02%
City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 01/11/2050 109.00 K 100.00 K 0.02%
NEXTERA ENERGY CAPITAL 5.25% 28/02/2053 108.91 K 120.00 K 0.02%
VALE SA 5.63% 11/09/2042 108.84 K 110.00 K 0.02%
DUKE ENERGY CORP 5% 15/08/2052 108.55 K 125.00 K 0.02%
GEORGIA POWER CO 4.3% 15/03/2042 108.43 K 125.00 K 0.02%
DEUTSCHE TELEKOM AG 3.63% 21/01/2050 108.15 K 150.00 K 0.02%
FOMENTO ECONOMICO MEX 3.5% 16/01/2050 107.82 K 150.00 K 0.02%
BRASKEM AMERICA FINANCE 7.13% 22/07/2041 107.56 K 200.00 K 0.02%
NATIONWIDE MUTUAL INSURA 4.35% 30/04/2050 106.97 K 140.00 K 0.02%
DELL INT LLC / EMC CORP 8.1% 15/07/2036 106.82 K 89.00 K 0.02%