En büyük yatırımlar Market Value Shares Weight %
SONOCO PRODUCTS COMPANY 2.85% 01/02/2032 221.10 K 245.00 K 0.0253%
SABINE PASS LIQUEFACTION LLC 4.5% 15/05/2030 220.70 K 222.00 K 0.0252%
COREBRIDGE FINANCIAL INC 4.4% 05/04/2052 219.41 K 272.00 K 0.0251%
GE HEALTHCARE TECHNOLOGIES INC 6.377% 22/11/2052 218.77 K 205.00 K 0.0250%
BANK 2022-BNK39 3.181% 18/02/2055 218.32 K 245.00 K 0.0250%
STERIS IRISH FINCO PUC 2.7% 15/03/2031 217.94 K 239.00 K 0.0249%
Federal Home Loan Mortgage Corp. 3.5% 01/08/2045 217.89 K 233.61 K 0.0249%
ECOLAB INC 2.125% 15/08/2050 217.74 K 400.00 K 0.0249%
OGLETHORPE POWER CORP 5.95% 01/11/2039 217.38 K 210.00 K 0.0249%
BBCMS MORTGAGE TRUST 2025-5C33 5.839% 15/03/2058 217.20 K 210.00 K 0.0248%
MCCORMICK & CO. INC 1.85% 15/02/2031 215.46 K 245.00 K 0.0246%
CAMPBELL'S COMPANY (THE) 5.25% 13/10/2054 213.20 K 255.00 K 0.0244%
GENERAL DYNAMICS CORP 4.25% 01/04/2050 211.18 K 250.00 K 0.0241%
MOTOROLA SOLUTIONS INC 2.75% 24/05/2031 210.18 K 231.00 K 0.0240%
MAPLE PARENT HOLDINGS CORP 6.625% 26/03/2056 208.82 K 200.00 K 0.0239%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.033% 13/03/2035 208.68 K 200.00 K 0.0239%
GLOBE LIFE INC 5.85% 15/09/2034 207.79 K 200.00 K 0.0238%
WESTLAKE CORP 2.875% 15/08/2041 206.76 K 300.00 K 0.0236%
BARRICK MINING CORP 5.25% 01/04/2042 206.21 K 210.00 K 0.0236%
PROVIDENCE ST JOSEPH HEALTH 3.93% 01/10/2048 206.10 K 270.00 K 0.0236%