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En büyük yatırımlar Market Value Shares Weight %
DIAGEO FINANCE PLC 3.375% 30/08/2035 372.48 K 330.00 K 0.02%
CROWN AMERICAS LLC 5.25% 01/04/2030 370.42 K 369.00 K 0.02%
GEORGIA POWER COMPANY 4.75% 01/09/2040 369.26 K 394.00 K 0.02%
COREBRIDGE FINANCIAL, INC. 4.35% 05/04/2042 367.40 K 441.00 K 0.02%
BOOKING HOLDINGS INC. 4.5% 15/11/2031 366.84 K 300.00 K 0.02%
HP INC. 6% 15/09/2041 365.76 K 365.00 K 0.02%
NATIONAL FUEL GAS COMPANY 2.95% 01/03/2031 362.83 K 398.00 K 0.01%
BANK OF MONTREAL 4.41547% 04/06/2027 361.28 K 360.00 K 0.01%
NATIONAL GRID PLC 4.275% 16/01/2035 359.12 K 300.00 K 0.01%
CANADIAN IMPERIAL BANK OF COMMERCE 3.807% 09/07/2029 357.59 K 300.00 K 0.01%
INTERNATIONAL PAPER COMPANY 6% 15/11/2041 352.77 K 350.00 K 0.01%
KELLANOVA 3.75% 16/05/2034 350.83 K 300.00 K 0.01%
CHOICE HOTELS INTERNATIONAL, INC. 3.7% 01/12/2029 342.66 K 358.00 K 0.01%
Magna International Inc. 4.375% 17/03/2032 340.69 K 281.00 K 0.01%
UNITED KINGDOM GILT 1.5% 22/07/2026 337.88 K 250.00 K 0.01%
GLAXOSMITHKLINE CAPITAL INC. 6.375% 15/05/2038 332.26 K 300.00 K 0.01%
PRUDENTIAL FINANCIAL, INC. 6.625% 01/12/2037 332.14 K 300.00 K 0.01%
OMNICOM GROUP INC. 3.375% 01/03/2041 331.38 K 448.00 K 0.01%
AETNA INC. 6.625% 15/06/2036 324.76 K 300.00 K 0.01%
UNITEDHEALTH GROUP INCORPORATED 6.875% 15/02/2038 321.79 K 283.00 K 0.01%