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En büyük yatırımlar Market Value Shares Weight %
PRINCIPAL LFE GLB FND II 4.6% 19/08/2027 95.26 K 95.00 K 0.01352%
WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 95.19 K 95.00 K 0.01351%
FIDELITY NATL INFO SERV 4.45% 10/03/2028 94.74 K 95.00 K 0.01345%
BOSTON PROPERTIES LP 4.5% 01/12/2028 94.71 K 95.00 K 0.01345%
S&P GLOBAL INC 4.25% 01/05/2029 94.52 K 95.00 K 0.01342%
KLA CORP 4.7% 01/02/2034 94.20 K 95.00 K 0.01337%
BOOZ ALLEN HAMILTON INC 3.88% 01/09/2028 93.03 K 95.00 K 0.01321%
WILLIS NORTH AMERICA INC 2.95% 15/09/2029 92.99 K 98.00 K 0.01320%
HA SUSTAINABLE INF CAP 6.38% 01/07/2034 92.23 K 90.00 K 0.01309%
CDW LLC/CDW FINANCE 3.57% 01/12/2031 91.39 K 100.00 K 0.01297%
HILTON DOMESTIC OPERATIN 4% 01/05/2031 91.00 K 96.00 K 0.01292%
VULCAN MATERIALS CO 3.5% 01/06/2030 90.99 K 95.00 K 0.01292%
INVITATION HOMES OP 4.15% 15/04/2032 90.34 K 95.00 K 0.01283%
RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 90.26 K 90.00 K 0.01281%
WESCO DISTRIBUTION INC 7.25% 15/06/2028 90.15 K 90.00 K 0.01280%
BROWN & BROWN INC 4.9% 23/06/2030 89.99 K 90.00 K 0.01278%
PG&E RECOVERY FND LLC 5.23% 01/06/2042 89.50 K 90.00 K 0.01271%
AUTOZONE INC 4.75% 01/08/2032 89.19 K 90.00 K 0.01266%
AMERIPRISE FINANCIAL INC 4.5% 13/05/2032 89.17 K 90.00 K 0.01266%
AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 88.83 K 90.00 K 0.01261%