BLV ETF holdings (NYSE) - Page 38

En büyük yatırımlar Market Value Shares Weight %

Darden Restaurants Inc 4.55% 15/02/2048 180.003 K 215.000 K 0.002%

Hartford HealthCare Corp 3.447% 01/07/2054 173.357 K 244.000 K 0.002%

Cleveland Electric Illuminating Co/The 5.95% 15/12/2036 165.684 K 160.000 K 0.002%

Mattel Inc 5.45% 01/11/2041 137.439 K 150.000 K 0.002%

Federal Home Loan Mortgage Corp 0% 15/11/2038 131.205 K 240.000 K 0.002%

Jefferies Financial Group Inc 6.5% 20/01/2043 106.672 K 106.000 K 0.001%

NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% 01/10/2050 103.384 K 170.000 K 0.001%

Trane Technologies Financing Ltd 4.65% 01/11/2044 102.731 K 115.000 K 0.001%

Flowers Foods Inc 6.2% 15/03/2055 94.312 K 110.000 K 0.001%