Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
NORTHERN TRUST CORPORATION 4% 10/05/2027 1.2 M 1.2 M 0.7%
THERMO FISHER SCIENTIFIC INCORPORATED 4.953% 10/08/2026 1.2 M 1.1 M 0.7%
UBS AG 1.25% 07/08/2026 1.1 M 1.1 M 0.6%
The Bank of New York Mellon Corporation 3.25% 16/05/2027 1.1 M 1.1 M 0.6%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.526% 18/08/2026 1.0 M 1.0 M 0.6%
SUMISHO AIR LEASE CORPORATION 1.875% 15/08/2026 996.8 K 1.0 M 0.6%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 3.45% 15/11/2026 996.2 K 1.0 M 0.6%
UNITED PARCEL SERVICE, INC. 2.4% 15/11/2026 993.9 K 1.0 M 0.6%
THE CHARLES SCHWAB CORPORATION 5.875% 24/08/2026 750.9 K 750.0 K 0.4%
STATE STREET CORPORATION 5.272% 03/08/2026 750.1 K 750.0 K 0.4%
BROADCOM INC. 3.459% 15/09/2026 748.8 K 750.0 K 0.4%
ARCHER-DANIELS-MIDLAND COMPANY. 2.5% 11/08/2026 748.7 K 750.0 K 0.4%
WESTPAC BANKING CORPORATION 2.7% 19/08/2026 748.6 K 750.0 K 0.4%
CROWN CASTLE INC. 1.05% 15/07/2026 499.4 K 500.0 K 0.3%
Mitsubishi UFJ Financial Group, Inc. 2.757% 13/09/2026 498.5 K 500.0 K 0.3%
THE ALLSTATE CORPORATION 3.28% 15/12/2026 497.9 K 500.0 K 0.3%
MASTERCARD INCORPORATED 2.95% 21/11/2026 497.8 K 500.0 K 0.3%