En büyük yatırımlar Market Value Shares Weight %
DICK'S SPORTING GOODS 4.1% 15/01/2052 7 312.670 10.000 K 0.012% OLD REPUBLIC INTL CORP 3.85% 11/06/2051 7 236.920 10.000 K 0.012% AXIS SPECIALTY FINAN PLC 4% 06/12/2027 6 992.290 7 000.000 0.012% NNN REIT INC 3% 15/04/2052 6 902.200 11.000 K 0.011% ADVENT HEALTH SYSTEM 3.63% 01/03/2049 6 797.520 10.000 K 0.011% BORGWARNER INC 4.375% 15/03/2045 6 681.530 8 000.000 0.011% XCEL ENERGY INC 4.8% 15/09/2041 6 367.800 7 000.000 0.011% ZIMMER BIOMET HOLDINGS 5.75% 30/11/2039 6 188.440 6 000.000 0.010% LYB INT FINANCE III 3.8% 01/10/2060 6 145.970 10.000 K 0.010% Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A 3.864% 01/06/2038 5 574.990 6 000.000 0.009% DOLLAR GENERAL CORP 4.125% 03/04/2050 5 512.660 7 000.000 0.009% CENOVUS ENERGY INC 5.25% 15/06/2037 4 866.130 5 000.000 0.008% CARRIER GLOBAL CORP 3.577% 05/04/2050 4 425.600 6 000.000 0.007% EVERSOURCE ENERGY 3.45% 15/01/2050 4 263.840 6 000.000 0.007% TRITON CONTAINER/TAL INT 3.25% 15/03/2032 3 644.480 4 000.000 0.006% RPM INTERNATIONAL INC 4.25% 15/01/2048 3 266.800 4 000.000 0.005% PACKAGING CORP OF AMERIC 3.05% 01/10/2051 1 963.870 3 000.000 0.003% HUNGARY 7.625% 29/03/2041 1 162.240 1 000.000 0.002% BLUE OWL CAPITAL CORP 2.625% 15/01/2027 979.330 1 000.000 0.002% New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B 5.44% 15/06/2043 969.170 1 000.000 0.002% 