En büyük yatırımlar Market Value Shares Weight %
WISCONSIN ELECTRIC POWER 4.75% 30/09/2032 125.836 K 125.000 K 0.003%
CORNELL UNIVERSITY 4.84% 15/06/2034 125.796 K 125.000 K 0.003%
PEPSICO SINGAPORE FIN 4.55% 16/02/2029 125.700 K 125.000 K 0.003%
PRIVATE EXPORT FUNDING 1.4% 15/07/2028 125.469 K 133.000 K 0.003%
POLARIS INC 6.95% 15/03/2029 125.383 K 120.000 K 0.003%
NATIONAL FUEL GAS CO 5.05% 15/10/2031 125.059 K 125.000 K 0.003%
PIEDMONT NATURAL GAS CO 5.1% 15/02/2035 124.787 K 125.000 K 0.003%
MICROSOFT CORP 1.35% 15/09/2030 124.685 K 140.000 K 0.003%
CENOVUS ENERGY INC 4.65% 20/03/2031 123.966 K 125.000 K 0.003%
PROV OF NEW BRUNSWICK 3.63% 24/02/2028 123.929 K 125.000 K 0.003%
YAMANA GOLD INC 2.63% 15/08/2031 123.885 K 139.000 K 0.003%
AMEREN ILLINOIS CO 3.85% 01/09/2032 123.836 K 130.000 K 0.003%
AMCOR FINANCE USA INC 5.63% 26/05/2033 123.628 K 120.000 K 0.003%
HELMERICH & PAYNE INC 5.5% 01/12/2034 123.604 K 125.000 K 0.003%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 123.550 K 125.000 K 0.003%
BROWN-FORMAN CORP 4.75% 15/04/2033 123.289 K 125.000 K 0.003%
HUBBELL INC 3.5% 15/02/2028 122.998 K 125.000 K 0.003%
UNUM GROUP 4% 15/06/2029 122.818 K 125.000 K 0.003%
AFFILIATED MANAGERS GROU 3.3% 15/06/2030 122.475 K 130.000 K 0.003%
RAYONIER LP 2.75% 17/05/2031 122.448 K 136.000 K 0.003%
