En büyük yatırımlar Market Value Shares Weight %
MID-AMERICA APARTMENTS 2.75% 15/03/2030 477.99 K 510.00 K 0.00497%
TELUS CORP 3.4% 13/05/2032 477.81 K 525.00 K 0.00496%
DOLLAR TREE INC 4.2% 15/05/2028 477.30 K 481.00 K 0.00496%
ORIX CORP 4.45% 09/09/2030 476.58 K 484.00 K 0.00495%
AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 476.45 K 475.00 K 0.00495%
DOLLAR GENERAL CORP 5.45% 05/07/2033 475.56 K 468.00 K 0.00494%
PUBLIC SERVICE ENTERPRIS 5.88% 15/10/2028 473.85 K 462.00 K 0.00492%
ADOBE INC 2.3% 01/02/2030 469.08 K 508.00 K 0.00487%
LINCOLN NATIONAL CORP 3.4% 01/03/2032 468.80 K 514.00 K 0.00487%
LPL HOLDINGS INC 6% 20/05/2034 468.41 K 458.00 K 0.00487%
INGERSOLL RAND INC 5.45% 15/06/2034 468.38 K 460.00 K 0.00487%
ZOETIS INC 4.7% 01/02/2043 463.49 K 518.00 K 0.00482%
GE VERNOVA INC 4.25% 04/02/2031 462.70 K 470.00 K 0.00481%
TRAVELERS COS INC 5.7% 24/07/2055 462.65 K 460.00 K 0.00481%
Honda Auto Receivables Owner Trust 4.3% 15/11/2030 459.49 K 461.00 K 0.00477%
SYSCO CORPORATION 5.75% 17/01/2029 459.23 K 448.00 K 0.00477%
SEMPRA 3.8% 01/02/2038 459.15 K 541.00 K 0.00477%
DTE ELECTRIC CO 4.05% 15/05/2048 458.77 K 576.00 K 0.00477%
NSTAR ELECTRIC CO 5.2% 01/03/2035 458.34 K 455.00 K 0.00476%
EMERA US FINANCE LP 4.75% 15/06/2046 458.32 K 538.00 K 0.00476%