En büyük yatırımlar Market Value Shares Weight %
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19/05/2028 748.16 K 750.00 K 0.0337%
AFLAC INCORPORATED 2.875% 15/10/2026 747.88 K 750.00 K 0.0337%
WEA FINANCE LLC 2.875% 15/01/2027 744.07 K 750.00 K 0.0335%
DOLLAR TREE, INC. 4.2% 15/05/2028 743.27 K 750.00 K 0.0335%
ILLUMINA, INC. 4.65% 09/09/2026 727.23 K 727.00 K 0.0328%
SOUTHWESTERN ELECTRIC POWER COMPANY 2.75% 01/10/2026 688.43 K 690.00 K 0.0310%
ROCHE HOLDINGS, INC. 4.36309% 13/11/2026 659.88 K 659.00 K 0.0297%
Nomura Holdings, Inc. 4.87397% 02/07/2027 604.03 K 600.00 K 0.0272%
MORGAN STANLEY 3.625% 20/01/2027 598.50 K 600.00 K 0.0270%
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.75% 01/10/2026 598.43 K 600.00 K 0.0270%
AUTODESK, INC. 3.5% 15/06/2027 595.17 K 600.00 K 0.0268%
HONDA MOTOR CO., LTD. 2.534% 10/03/2027 593.29 K 600.00 K 0.0267%
JDE Peet's B.V. 1.375% 15/01/2027 590.93 K 600.00 K 0.0266%
ERP OPERATING LIMITED PARTNERSHIP 3.5% 01/03/2028 584.12 K 594.00 K 0.0263%
EQT CORPORATION 5.7% 01/04/2028 506.96 K 500.00 K 0.0228%
ESSEX PORTFOLIO, L.P. 1.7% 01/03/2028 500.67 K 524.00 K 0.0226%
BAKER HUGHES HOLDINGS LLC 3.337% 15/12/2027 500.29 K 508.00 K 0.0225%
THE PROGRESSIVE CORPORATION 2.5% 15/03/2027 494.23 K 500.00 K 0.0223%
LKQ CORPORATION 5.75% 15/06/2028 465.44 K 460.00 K 0.0210%
TANGER PROPERTIES LIMITED PARTNERSHIP 3.125% 01/09/2026 454.55 K 455.00 K 0.0205%
