En büyük yatırımlar Market Value Shares Weight %
COX COMMUNICATIONS INC 5.45% 01/09/2034 71.51 K 75.00 K 0.1013%
SALESFORCE INC 6.55% 15/03/2056 71.41 K 70.00 K 0.1012%
ELI LILLY & COMPANY 4.6% 14/08/2034 71.14 K 72.00 K 0.1008%
IDEX CORP 4.95% 01/09/2029 70.57 K 70.00 K 0.1000%
ALPHABET INC 5.75% 15/02/2066 69.44 K 70.00 K 0.0984%
AUTONATION INC 3.8% 15/11/2027 69.25 K 70.00 K 0.0981%
CENCORA INC 4.9% 13/02/2036 68.28 K 70.00 K 0.0967%
SAN DIEGO GAS & ELECTRIC COMPANY 4.15% 15/05/2048 67.09 K 85.00 K 0.0951%
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 5.625% 10/03/2037 64.76 K 65.00 K 0.0918%
MPLX LP 5% 15/01/2033 64.71 K 65.00 K 0.0917%
ERAC USA FINANCE LLC 3.3% 01/12/2026 64.69 K 65.00 K 0.0917%
SYNCHRONY FINANCIAL 4.947% 25/02/2032 63.44 K 65.00 K 0.0899%
ELEVANCE HEALTH INC 4.625% 15/05/2042 62.12 K 70.00 K 0.0880%
MISSISSIPPI POWER COMPANY 4.25% 15/03/2042 61.44 K 73.00 K 0.0871%
DUKE ENERGY INDIANA LLC 3.25% 01/10/2049 61.30 K 90.00 K 0.0869%
ROYAL CARIBBEAN CRUISES LTD 6.25% 15/03/2032 61.22 K 60.00 K 0.0867%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 4.767% 15/05/2115 60.63 K 75.00 K 0.0859%
PECO ENERGY COMPANY 2.8% 15/06/2050 59.91 K 97.00 K 0.0849%
FEDEX FREIGHT HOLDING COMPANY INC 4.65% 15/03/2031 59.05 K 60.00 K 0.0837%
WASHINGTON UNIVERSITY (THE) 3.524% 15/04/2054 57.64 K 80.00 K 0.0817%