Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
KELLANOVA 4.3% 15/05/2028 259.501 K 260.000 K 0.002%
BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 259.327 K 290.000 K 0.002%
UNITED AIR 2024-1 AA PTT 5.45% 15/08/2038 258.748 K 253.731 K 0.002%
SONOCO PRODUCTS CO 4.6% 01/09/2029 258.536 K 260.000 K 0.002%
UTAH ACQUISITION SUB 5.25% 15/06/2046 258.347 K 305.000 K 0.002%
DH EUROPE FINANCE II 2.6% 15/11/2029 258.027 K 275.000 K 0.002%
Sales Tax Securitization Corp 3.59% 01/01/2043 257.783 K 300.000 K 0.002%
Municipal Electric Authority of Georgia 6.66% 01/04/2057 257.688 K 241.000 K 0.002%
AMERICOLD REALTY OPER PA 5.41% 12/09/2034 257.644 K 265.000 K 0.002%
PHARMACIA LLC 6.6% 01/12/2028 256.633 K 245.000 K 0.002%
RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 256.510 K 250.000 K 0.002%
DUKE ENERGY INDIANA LLC 6.35% 15/08/2038 256.091 K 235.000 K 0.002%
BLACK HILLS CORP 4.55% 31/01/2031 256.061 K 260.000 K 0.002%
LYONDELLBASELL IND NV 4.63% 26/02/2055 255.843 K 335.000 K 0.002%
JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 255.840 K 250.000 K 0.002%
FIRST CITIZENS BANCSHARE 5.6% 05/09/2035 255.421 K 260.000 K 0.002%
FORD MOTOR CREDI 3.63% 17/06/2031 255.366 K 280.000 K 0.002%
CONNECTICUT LIGHT & PWR 4% 01/04/2048 254.896 K 320.000 K 0.002%
Metropolitan Water Reclamation District of Greater Chicago 5.72% 01/12/2038 254.800 K 250.000 K 0.002%
KIMCO REALTY OP LLC 4.45% 01/09/2047 254.643 K 300.000 K 0.002%