En büyük yatırımlar Market Value Shares Weight %
ESSEX PORTFOLIO LP 4.875% 15/02/2036 531.20 K 550.00 K 0.0607%
VIRGINIA ELECTRIC & POWER COMPANY 6% 15/01/2036 530.08 K 500.00 K 0.0606%
NEWMONT CORP 2.6% 15/07/2032 528.92 K 586.00 K 0.0605%
LPL HOLDINGS INC 5.65% 15/03/2035 527.64 K 530.00 K 0.0603%
BMO 2023-C6 MORTGAGE TRUST 5.9562% 15/09/2056 525.92 K 500.00 K 0.0601%
GENERAL MOTORS FINANCIAL COMPANY INC 5.6% 18/06/2031 525.33 K 510.00 K 0.0601%
BBCMS MORTGAGE TRUST 2024-C26 5.829% 17/05/2057 524.18 K 500.00 K 0.0599%
INGERSOLL RAND INC 5.45% 15/06/2034 521.06 K 510.00 K 0.0596%
TARGET CORP 7% 15/01/2038 520.98 K 450.00 K 0.0596%
BMO 2025-C11 MORTGAGE TRUST 5.6874% 15/02/2058 520.15 K 500.00 K 0.0595%
BBCMS MORTGAGE TRUST 2025-C35 5.586% 17/07/2058 517.88 K 500.00 K 0.0592%
POLAND, REPUBLIC OF - STATE TREASURY 5.125% 18/09/2034 517.61 K 515.00 K 0.0592%
HUMANA INC 5.95% 15/03/2034 517.18 K 500.00 K 0.0591%
BMO 2024-C8 MORTGAGE TRUST 5.59801% 16/03/2057 517.14 K 500.00 K 0.0591%
AEP TEXAS INC 5.7% 15/05/2034 516.95 K 500.00 K 0.0591%
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 513.23 K 544.00 K 0.0587%
SOUTHERN CALIFORNIA EDISON COMPANY 4.875% 01/03/2049 512.38 K 613.00 K 0.0586%
BHP BILLITON FINANCE (USA) LTD 5.3% 21/02/2035 511.88 K 500.00 K 0.0585%
CARLISLE COMPANIES INC 5.25% 15/09/2035 511.00 K 510.00 K 0.0584%
PUBLIC SERVICE ENTERPRISE GROUP INC 5.45% 01/04/2034 510.66 K 500.00 K 0.0584%
