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En büyük yatırımlar Market Value Shares Weight %
CANADIAN IMPERIAL BANK 6.5% 28/07/2086 488.889 K 500.000 K 1.199%
SOCIETE GENERALE 8.125% 21/11/2029 463.572 K 450.000 K 1.137%
TELUS CORP 6.625% 15/10/2055 445.463 K 445.000 K 1.092%
State Street Institutional US Government Money Market Fund 440.595 K 440.595 K 1.080%
COREBRIDGE FINANCIAL INC 6.875% 01/12/2030 408.880 K 401.000 K 1.002%
HSBC HOLDINGS PLC 6.75% 24/03/2031 395.840 K 400.000 K 0.970%
ROGERS COMMUNICATIONS IN 5.25% 15/03/2082 390.480 K 395.000 K 0.957%
TELEFONICA EUROPE BV 6.75% 07/06/2031 370.713 K 300.000 K 0.909%
EVERSOURCE ENERGY 6.1% 15/08/2056 364.595 K 369.000 K 0.894%
WELLS FARGO & COMPANY 6.125% 15/06/2031 305.225 K 304.000 K 0.748%
SOUTH BOW CAN INFRA HOLD 7.625% 01/03/2055 288.448 K 280.000 K 0.707%
VENTURE GLOBAL LNG INC 9% 30/09/2029 288.084 K 289.000 K 0.706%
STELLANTIS NV 6.25% 16/03/2031 287.114 K 260.000 K 0.704%
DOMINION ENERGY INC 6% 15/02/2056 278.406 K 280.000 K 0.683%
XCEL ENERGY INC 5.75% 03/12/2056 278.296 K 285.000 K 0.682%
COVENTRY BLDG SOCIETY 8.75% 11/06/2029 272.001 K 200.000 K 0.667%
LLOYDS BANKING GROUP PLC 7.875% 27/06/2029 270.691 K 200.000 K 0.664%
NATIONWIDE BLDG SOCIETY 7.5% 20/12/2030 265.580 K 200.000 K 0.651%
COBANK ACB 7.25% 01/07/2029 255.455 K 250.000 K 0.626%
EMERA US FINANCE LLC 6.65% 01/10/2056 254.099 K 254.000 K 0.623%