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En büyük yatırımlar Market Value Shares Weight %
NVIDIA CORPORATION 3.5% 01/04/2040 166.7612 K 200.0000 K 0.0017%
GLAXOSMITHKLINE CAPITAL INC. 6.375% 15/05/2038 166.1277 K 150.0000 K 0.0017%
ALLEGION PUBLIC LIMITED COMPANY 3.5% 01/10/2029 161.8615 K 168.0000 K 0.0016%
MCDONALD'S CORPORATION 6.3% 15/10/2037 160.6628 K 147.0000 K 0.0016%
PIEDMONT OPERATING PARTNERSHIP, LP 3.15% 15/08/2030 159.3137 K 175.0000 K 0.0016%
DOLLAR GENERAL CORPORATION 5.45% 05/07/2033 152.9210 K 150.0000 K 0.0015%
The Travelers Companies, Inc. 5.35% 01/11/2040 148.9233 K 150.0000 K 0.0015%
KEYCORP 2.55% 01/10/2029 146.1445 K 156.0000 K 0.0015%
THERMO FISHER SCIENTIFIC INCORPORATED 2.8% 15/10/2041 145.4988 K 200.0000 K 0.0014%
TEMASEK FINANCIAL (I) LIMITED 2.375% 02/08/2041 134.3094 K 185.0000 K 0.0013%
W.P. CAREY INC. 2.4% 01/02/2031 129.0206 K 144.0000 K 0.0013%
CREDIT AGRICOLE S.A. LONDON BRANCH 1.375% 03/05/2027 115.6613 K 100.0000 K 0.0011%
WELLS FARGO & COMPANY 5.375% 07/02/2035 112.7529 K 110.0000 K 0.0011%
BLOCK FINANCIAL LLC 2.5% 15/07/2028 108.9338 K 115.0000 K 0.0011%
TEREGA SA 0.875% 17/09/2030 104.2835 K 100.0000 K 0.0010%
LOWE'S COMPANIES, INC. 5% 15/04/2040 94.0725 K 100.0000 K 0.0009%
UDR, INC. 3% 15/08/2031 91.9634 K 100.0000 K 0.0009%
DIAGEO CAPITAL PLC 3.875% 29/04/2043 87.1460 K 110.0000 K 0.0009%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 3.1% 01/03/2041 73.6913 K 102.0000 K 0.0007%
Freddie Mac 0% 15/11/2038 71.1718 K 130.0000 K 0.0007%