En büyük yatırımlar Market Value Shares Weight %
DUPONT DE NEMOURS INC 4.725% 15/11/2028 2.32 M 2.32 M 0.375%
VERALTO CORP 4.85% 15/01/2032 2.32 M 2.32 M 0.375%
S&P GLOBAL INC 4.25% 15/01/2031 2.32 M 2.36 M 0.375%
UTAH ACQUISITION SUB INC 3.95% 15/06/2026 2.31 M 2.31 M 0.372%
BANK OF NEW YORK MELLON CORP (THE) 2.27 M 2.27 M 0.366%
NOVARTIS CAPITAL CORP 4.4% 18/03/2031 2.26 M 2.27 M 0.364%
SKYMILES IP LTD / DELTA AIR LINE INC 4.75% 20/10/2028 2.20 M 2.20 M 0.356%
MERCK & COMPANY INC 4.65% 22/05/2031 2.16 M 2.15 M 0.349%
ROGERS COMMUNICATIONS INC 5% 15/02/2029 2.16 M 2.14 M 0.348%
CATERPILLAR FINANCIAL SERVICES CORP 4.3% 15/05/2029 2.15 M 2.15 M 0.347%
SEMPRA 4.125% 01/04/2052 2.13 M 2.16 M 0.344%
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST 4.125% 01/02/2029 2.11 M 2.14 M 0.341%
BROWN & BROWN INC 4.6% 23/12/2026 2.09 M 2.09 M 0.338%
BPCE SA 5.184% 02/06/2032 2.09 M 2.08 M 0.337%
CANADIAN PACIFIC RAILWAY COMPANY 4% 15/03/2029 2.04 M 2.07 M 0.330%
MORGAN STANLEY PRIVATE BANK NA 4.465% 19/11/2031 2.02 M 2.05 M 0.326%
AUTONATION INC 2.4% 01/08/2031 2.00 M 2.27 M 0.323%
ONEOK INC 5.55% 01/11/2026 1.99 M 1.98 M 0.321%
CANTOR FITZGERALD LP 7.2% 12/12/2028 1.99 M 1.91 M 0.320%
CAPITAL ONE FINANCIAL CORP 6.312% 08/06/2029 1.98 M 1.92 M 0.319%
