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En büyük yatırımlar Market Value Shares Weight %
MANULIFE FINANCIAL CORP 5.375% 04/03/2046 47.99 K 50.00 K 0.01%
Coca-Cola Co/The 5.3% 13/05/2054 47.75 K 50.00 K 0.01%
SALESFORCE INC 2.7% 15/07/2041 47.75 K 70.00 K 0.01%
KEYSIGHT TECHNOLOGIES 3% 30/10/2029 47.62 K 50.00 K 0.01%
Interstate Power and Light Co 5.6% 01/10/2055 47.43 K 50.00 K 0.01%
BRUNSWICK CORP 4.4% 15/09/2032 47.37 K 50.00 K 0.01%
EMERSON ELECTRIC CO 2% 21/12/2028 47.32 K 50.00 K 0.01%
NOV INC 3.95% 01/12/2042 47.21 K 60.00 K 0.01%
ANALOG DEVICES INC 1.7% 01/10/2028 47.16 K 50.00 K 0.01%
CANADIAN IMPERIAL BANK 3.6% 07/04/2032 47.06 K 50.00 K 0.01%
INTERSTATE POWER & LIGHT 3.6% 01/04/2029 46.96 K 48.00 K 0.01%
AEP TEXAS INC 4.15% 01/05/2049 46.86 K 62.00 K 0.01%
CORPORATE OFFICE PROP LP 2% 15/01/2029 46.76 K 50.00 K 0.01%
BANK5 2024-5YR9 5.6136% 15/08/2057 46.25 K 45.00 K 0.01%
TUCSON ELECTRIC POWER CO 3.25% 15/05/2032 45.83 K 50.00 K 0.01%
EVERSOURCE ENERGY 1.65% 15/08/2030 45.82 K 52.00 K 0.01%
CONCENTRIX CORP 6.85% 02/08/2033 45.64 K 50.00 K 0.01%
DEUTSCHE BANK NY 3.742% 07/01/2033 45.64 K 50.00 K 0.01%
ECOLAB INC 3.25% 01/12/2027 45.42 K 46.00 K 0.01%
Honda Auto Receivables 2024-3 Owner Trust 4.57% 21/03/2029 44.99 K 44.81 K 0.01%