En büyük yatırımlar Market Value Shares Weight %
DUKE ENERGY OHIO INC 4.3% 01/02/2049 81.10 K 105.00 K 0.00367%
PIEDMONT OPERATING PARTN 6.88% 15/07/2029 74.96 K 72.00 K 0.00339%
Residential Mortgage Loan Trust 0.86% 25/01/2065 67.22 K 68.87 K 0.00304%
STINGRAY COMPUTE 6% 15/06/2031 63.41 K 65.00 K 0.00287%
ICE Futures Europe - Financial Products Division 63.32 K -22.00 0.00287%
CANADIAN PACIFIC RAILWAY 3.1% 02/12/2051 60.58 K 97.00 K 0.00274%
HOME DEPOT INC 3.13% 15/12/2049 59.95 K 94.00 K 0.00271%
ALTRIA GROUP INC 5.38% 31/01/2044 52.98 K 59.00 K 0.00240%
SYSCO CORPORATION 3.15% 14/12/2051 44.83 K 74.00 K 0.00203%
MOODY'S CORPORATION 3.1% 29/11/2061 43.82 K 78.00 K 0.00198%
SOLVENTUM CORP 5.9% 30/04/2054 43.30 K 46.00 K 0.00196%
T-MOBILE USA INC 5.8% 15/09/2062 41.38 K 47.00 K 0.00187%
TARGA RESOURCES CORP 6.13% 15/05/2055 38.09 K 40.00 K 0.00172%
BAT CAPITAL CORP 3.56% 15/08/2027 26.44 K 26.70 K 0.00120%
SUNBELT RENTALS HOLDINGS 4.95% 12/08/2030 24.80 K 25.00 K 0.00112%
BROADCOM INC 4.95% 15/01/2036 23.47 K 25.00 K 0.00106%
Morgan Stanley & Co. International PLC 9 550.44 1.00 0.00043%
Chicago Board of Trade 6 541.80 215.00 0.00030%
DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 561.00 600.00 0.00003%
BNP Paribas SA -1 440.60 1.00 -0.00007%