En büyük yatırımlar Market Value Shares Weight %
TELEFONICA EUROPE BV 8.25% 15/09/2030 453.092 K 400.000 K 0.005% PAYCHEX INC 5.35% 15/04/2032 452.520 K 450.000 K 0.005% BURLINGTN NORTH SANTA FE 5.2% 15/04/2054 451.422 K 490.000 K 0.005% PHILLIPS 66 5.88% 01/05/2042 450.981 K 450.000 K 0.005% EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 450.941 K 455.000 K 0.005% BLUE OWL CREDIT INCOME 5.8% 15/03/2030 449.334 K 465.000 K 0.004% VMWARE LLC 2.2% 15/08/2031 448.198 K 510.000 K 0.004% BLACKROCK FUNDING INC 5.25% 14/03/2054 447.974 K 480.000 K 0.004% VALERO ENERGY CORP 7.5% 15/04/2032 447.681 K 395.000 K 0.004% CHARLES SCHWAB CORP 6.14% 24/08/2034 447.497 K 420.000 K 0.004% TOTALENERGIES CAP INTL 2.99% 29/06/2041 447.444 K 600.000 K 0.004% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 445.442 K 450.000 K 0.004% NVIDIA CORP 3.5% 01/04/2050 442.614 K 600.000 K 0.004% EXELON CORP 4.05% 15/04/2030 441.112 K 450.000 K 0.004% Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.9% 01/12/2040 440.125 K 393.506 K 0.004% AMERICAN TOWER CORP 3.8% 15/08/2029 439.115 K 450.000 K 0.004% MASTERCARD INC 3.85% 26/03/2050 438.225 K 575.000 K 0.004% MICRON TECHNOLOGY INC 6.05% 01/11/2035 437.254 K 405.000 K 0.004% NISOURCE INC 5.85% 01/04/2055 436.977 K 450.000 K 0.004% SMURFIT KAPPA TREASURY 5.44% 03/04/2034 435.749 K 430.000 K 0.004%