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En büyük yatırımlar Market Value Shares Weight %
Hasbro, Inc. 4.65% 12/03/2031 6 861.83 7 000.00 0.00563%
Exelon Corp. 5.15% 15/03/2029 6 052.80 6 000.00 0.00497%
AstraZeneca Finance LLC 4.85% 26/02/2029 6 039.56 6 000.00 0.00496%
Diamondback Energy, Inc. 5.2% 18/04/2027 6 028.50 6 000.00 0.00495%
L3Harris Technologies, Inc. 5.4% 15/01/2027 6 028.37 6 000.00 0.00495%
ONEOK, Inc. 5.55% 01/11/2026 6 013.21 6 000.00 0.00494%
Rio Tinto Finance (USA) PLC 4.375% 12/03/2027 6 006.12 6 000.00 0.00493%
CNH Industrial Capital LLC 4.75% 21/03/2028 5 998.80 6 000.00 0.00492%
EOG Resources, Inc. 4.4% 15/07/2028 5 988.17 6 000.00 0.00492%
Cummins Inc. 4.25% 09/05/2028 5 979.97 6 000.00 0.00491%
Lockheed Martin Corp. 4.15% 15/08/2028 5 963.18 6 000.00 0.00489%
NRG Energy, Inc. 4.955% 30/04/2031 5 869.03 6 000.00 0.00482%
Newell Brands Inc. 6.375% 15/05/2030 5 058.00 5 000.00 0.00415%
DTE Energy Co. 4.95% 01/07/2027 5 020.15 5 000.00 0.00412%
O'Reilly Automotive, Inc. 5.75% 20/11/2026 5 015.54 5 000.00 0.00412%
PepsiCo, Inc. 4.1% 15/01/2029 4 955.39 5 000.00 0.00407%
Dominion Energy, Inc. 6% 15/02/2056 4 952.37 5 000.00 0.00406%
Roper Technologies, Inc. 4.5% 15/10/2029 4 948.61 5 000.00 0.00406%
Voya Global Funding 4.6% 24/11/2030 4 894.90 5 000.00 0.00402%
GE Vernova Inc. 4.25% 04/02/2031 4 877.38 5 000.00 0.00400%