En büyük yatırımlar Market Value Shares Weight %
VALERO ENERGY CORP 5.15% 10/03/2036 453.75 K 461.00 K 0.0766%
AMAZON.COM INC 1.5% 03/06/2030 451.70 K 505.00 K 0.0763%
ERAC USA FINANCE LLC 4.6% 01/05/2028 450.97 K 450.50 K 0.0761%
REGIONS FINANCIAL CORP 5.72% 06/06/2030 446.45 K 435.00 K 0.0754%
PHILIP MORRIS INTL INC 3.88% 21/08/2042 442.89 K 543.00 K 0.0748%
CAPITAL ONE FINANCIAL CO 5.82% 01/02/2034 441.26 K 429.50 K 0.0745%
ELEVANCE HEALTH INC 5.15% 15/06/2029 436.11 K 430.00 K 0.0736%
CHUBB INA HOLDINGS LLC 4.65% 15/08/2029 434.13 K 432.00 K 0.0733%
BANK OF NY MELLON CORP 3.99% 13/06/2028 427.32 K 429.00 K 0.0722%
DOC DR LLC 4.3% 15/03/2027 425.99 K 426.50 K 0.0719%
CVS HEALTH CORP 5.25% 30/01/2031 425.08 K 418.00 K 0.0718%
NORTHROP GRUMMAN SYSTEMS 7.75% 15/02/2031 424.43 K 377.00 K 0.0717%
PUBLIC SERVICE ENTERPRIS 2.45% 15/11/2031 423.49 K 477.50 K 0.0715%
DAIMLER TRUCK FINAN NA 2.38% 14/12/2028 423.18 K 447.00 K 0.0715%
ROPER TECHNOLOGIES INC 2% 30/06/2030 422.73 K 471.00 K 0.0714%
KIMCO REALTY OP LLC 2.8% 01/10/2026 418.67 K 420.00 K 0.0707%
AVALONBAY COMMUNITIES 3.35% 15/05/2027 415.20 K 418.50 K 0.0701%
EMERA US FINANCE LLC 5.2% 01/04/2033 410.25 K 412.00 K 0.0693%
LEIDOS INC 4.38% 15/05/2030 407.34 K 416.00 K 0.0688%
BAT CAPITAL CORP 5.83% 20/02/2031 407.29 K 391.00 K 0.0688%