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En büyük yatırımlar Market Value Shares Weight %
SANTANDER HOLDINGS USA 6.5% 09/03/2029 819.65 K 795.00 K 0.04%
SOUTHERN CAL EDISON 5.15% 01/06/2029 819.54 K 810.00 K 0.04%
Australia & New Zealand Banking Group Ltd. 4.75% 18/01/2027 819.21 K 815.00 K 0.04%
DIAGEO CAPITAL PLC 2.38% 24/10/2029 816.88 K 875.00 K 0.04%
MIDAMERICAN ENERGY CO 3.65% 15/04/2029 815.08 K 830.00 K 0.04%
KENVUE INC 5% 22/03/2030 813.85 K 798.00 K 0.04%
CROWN CASTLE INC 3.65% 01/09/2027 810.80 K 820.00 K 0.03%
METLIFE INC 4.55% 23/03/2030 810.77 K 805.00 K 0.03%
WASTE MANAGEMENT INC 4.5% 15/03/2028 810.26 K 805.00 K 0.03%
BHP BILLITON FIN USA LTD 4.75% 28/02/2028 808.90 K 802.00 K 0.03%
BOSTON PROPERTIES LP 2.75% 01/10/2026 808.26 K 814.00 K 0.03%
LAS VEGAS SANDS CORP 5.63% 15/06/2028 800.94 K 790.00 K 0.03%
NATIONAL BANK OF CANADA 4.5% 10/10/2029 799.79 K 800.00 K 0.03%
NASDAQ INC 5.35% 28/06/2028 797.61 K 783.00 K 0.03%
TARGA RESOURCES PARTNERS 5.5% 01/03/2030 797.37 K 788.00 K 0.03%
ARES STRATEGIC INCOME FU 5.7% 15/03/2028 795.25 K 795.00 K 0.03%
AMRIZE FINANCE US LLC 4.95% 07/04/2030 793.96 K 785.00 K 0.03%
AON NORTH AMERICA INC 5.15% 01/03/2029 793.96 K 780.00 K 0.03%
M&T BANK CORPORATION 7.41% 30/10/2029 793.75 K 745.00 K 0.03%
NORTHERN TRUST CORP 1.95% 01/05/2030 793.72 K 870.00 K 0.03%