En büyük yatırımlar Market Value Shares Weight %
ELEVANCE HEALTH INC 5.5% 15/10/2032 102.02 K 99.00 K 0.01230%
SunStrong Issuer LLC 6.19% 21/06/2055 101.96 K 104.03 K 0.01229%
UNITEDHEALTH GROUP INC 4.8% 15/01/2030 100.22 K 99.00 K 0.01208%
AUTOZONE INC 4.5% 01/02/2028 100.22 K 100.00 K 0.01208%
LINCOLN NATIONAL CORP 5.85% 15/03/2034 94.87 K 93.00 K 0.01143%
EMERA US FINANCE LP 2.64% 15/06/2031 89.04 K 100.00 K 0.01073%
BLACKROCK INC 4.75% 25/05/2033 75.55 K 75.00 K 0.00911%
MARSH & MCLENNAN COS INC 4.65% 15/03/2030 75.39 K 75.00 K 0.00909%
ESSEX PORTFOLIO LP 3% 15/01/2030 61.40 K 65.00 K 0.00740%
CARLISLE COS INC 5.55% 15/09/2040 55.39 K 56.00 K 0.00668%
GENERAL MOTORS CO 5% 01/04/2035 54.12 K 56.00 K 0.00652%
ATHENE GLOBAL FUNDING 5.58% 09/01/2029 51.57 K 51.00 K 0.00622%
VALE OVERSEAS LIMITED 6.4% 28/06/2054 35.87 K 35.00 K 0.00432%
APPLE INC 4.75% 12/05/2035 29.30 K 29.00 K 0.00353%
PFIZER INC 4% 15/12/2036 28.52 K 31.00 K 0.00344%
CIGNA GROUP/THE 3.05% 15/10/2027 19.64 K 20.00 K 0.00237%
SYSCO CORPORATION 4.45% 15/03/2048 10.37 K 13.00 K 0.00125%
AT+T MOBILITY II LLC 6.8% 31/12/2049 12.00 M
Societe Generale SA -2 370.90 1.00 -0.00029%
Chicago Board of Trade -106.30 K 19.00 -0.01281%