En büyük yatırımlar Market Value Shares Weight %
Pacific Gas and Electric Co 5.55% 15/05/2029 1.01 M 992.00 K 0.0543%
Host Hotels & Resorts LP 5.7% 01/07/2034 1.01 M 986.00 K 0.0539%
Gilead Sciences Inc 5.65% 01/12/2041 1.01 M 985.00 K 0.0539%
European Bank for Reconstruction & Development 4.375% 09/03/2028 1.01 M 1.00 M 0.0539%
PNC Financial Services Group Inc/The 5.068000000000001% 24/01/2034 1.00 M 1.00 M 0.0537%
Comcast Corp 2.65% 01/02/2030 1.00 M 1.07 M 0.0535%
FEDERAL FARM CREDIT BANKS 3.625% 15/09/2026 999.71 K 1.00 M 0.0535%
Clorox Co/The 4.4% 01/05/2029 992.40 K 997.00 K 0.0531%
American Express Co 4.456% 10/02/2032 988.12 K 1.00 M 0.0529%
Keurig Dr Pepper Inc 3.2% 01/05/2030 988.10 K 1.05 M 0.0529%
Mondelez International Inc 1.5% 04/02/2031 950.44 K 1.09 M 0.0509%
Rogers Communications Inc 5.3% 15/02/2034 950.26 K 955.00 K 0.0509%
Kimco Realty OP LLC 6.4% 01/03/2034 941.37 K 865.00 K 0.0504%
RTX Corp 6.05% 01/06/2036 935.67 K 870.00 K 0.0501%
Federal Home Loan Banks 4.625% 17/11/2026 933.90 K 930.00 K 0.0500%
Fifth Third Bancorp 6.339% 27/07/2029 932.03 K 900.00 K 0.0499%
Automatic Data Processing Inc 4.45% 09/09/2034 925.50 K 945.00 K 0.0495%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75% 15/09/2030 910.18 K 1.02 M 0.0487%
Expedia Group Inc 3.25% 15/02/2030 898.33 K 946.00 K 0.0481%
Amazon.com Inc 2.1% 12/05/2031 895.39 K 1.00 M 0.0479%
