En büyük yatırımlar Market Value Shares Weight %
Royal Bank of Canada 0% 09/12/2026 864.38 K 880.00 K 0.358%
BOFA SECURITIES INC 3.89% 09/10/2026 835.29 K 835.00 K 0.345%
BANK NOVA SCOTIA HOUSTON TEX 4.14% 01/06/2027 799.08 K 800.00 K 0.331%
TORONTO DOMINION BANK NY 3.94% 10/03/2027 780.29 K 780.00 K 0.323%
SYNOPSYS INC 4.55% 01/04/2027 751.24 K 750.00 K 0.311%
CAPITAL ONE NA 4.65% 13/09/2028 701.31 K 700.00 K 0.290%
TRUIST BANK 3.8% 30/10/2026 698.27 K 699.00 K 0.289%
ROYAL BANK OF CANADA 3.92% 22/01/2027 695.09 K 695.00 K 0.287%
Bank of Nova Scotia/The 3.91% 03/02/2027 670.12 K 670.00 K 0.277%
MORGAN STANLEY BANK NA 4.49% 26/05/2028 637.65 K 636.00 K 0.264%
STARBUCKS CORP 4% 15/11/2028 622.84 K 630.00 K 0.258%
BANK OF MONTREAL 5.27% 11/12/2026 602.83 K 600.00 K 0.249%
INTEL CORP 4.88% 10/02/2028 602.38 K 600.00 K 0.249%
TOYOTA MOTOR CORP 5.28% 13/07/2026 600.26 K 600.00 K 0.248%
SUMITOMO MITSUI BKG CORP 3.9% 20/11/2026 599.64 K 600.00 K 0.248%
HSBC USA Inc 0% 12/11/2026 541.69 K 550.00 K 0.224%
CONOCOPHILLIPS COMPANY 4.4% 15/07/2027 525.03 K 525.00 K 0.217%
TORONTO-DOMINION BANK 4.57% 17/12/2026 500.97 K 500.00 K 0.207%
PNC FINANCIAL SERVICES 2.6% 23/07/2026 474.57 K 475.00 K 0.196%
IBM CORP 4.5% 06/02/2028 365.21 K 365.00 K 0.151%
