En büyük yatırımlar Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 960.3 K 960.3 K 3.3% U.S. Bank Money Market Deposit Account 152.7 K 152.7 K 0.5% GENERAL ELECTRIC CO 4.9% 29/01/2036 132.2 K 129.0 K 0.5% JOHNSON CONTROLS INTL PL 6% 15/01/2036 132.2 K 121.0 K 0.5% SOUTHERN CAL EDISON 5.625% 01/02/2036 131.9 K 128.0 K 0.5% ELEVANCE HEALTH INC 5% 15/01/2036 131.6 K 131.0 K 0.5% COLONIAL ENTERPRISES INC 5.627% 15/11/2035 131.4 K 128.0 K 0.5% CIGNA GROUP/THE 5.25% 15/01/2036 131.4 K 128.0 K 0.5% UNION PACIFIC CORP 2.891% 06/04/2036 131.4 K 153.0 K 0.5% APPLIED MATERIALS INC 4.6% 15/01/2036 131.3 K 132.0 K 0.5% 