Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
GEORGIA POWER COMPANY 5.25% 15/03/2034 1.16 M 1.13 M 0.07%
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.15% 01/05/2050 1.15 M 1.77 M 0.07%
HUNTINGTON INGALLS INDUSTRIES INC 2.043% 16/08/2028 1.14 M 1.20 M 0.07%
BACARDI LIMITED 4.7% 15/05/2028 1.13 M 1.13 M 0.07%
BLOCK FINANCIAL CORP 3.875% 15/08/2030 1.13 M 1.20 M 0.07%
STRYKER CORPORATION 1.95% 15/06/2030 1.13 M 1.25 M 0.07%
DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY) 3% 01/03/2032 1.13 M 1.22 M 0.07%
KROGER CO 5% 15/09/2034 1.12 M 1.13 M 0.07%
DOMINION ENERGY INC 7% 01/06/2054 1.12 M 1.06 M 0.07%
ALIBABA GROUP HOLDING LIMITED 3.4% 06/12/2027 1.11 M 1.12 M 0.07%
FISERV INC 4.75% 15/03/2030 1.10 M 1.11 M 0.07%
DUKE ENERGY CAROLINAS LLC 6% 01/12/2028 1.09 M 1.05 M 0.07%
STATE STREET CORPORATION 5.82% 04/11/2028 1.09 M 1.07 M 0.07%
ILLUMINA INC 2.55% 23/03/2031 1.09 M 1.22 M 0.07%
COMMONWEALTH BANK OF AUSTRALIA 2.688% 11/03/2031 1.09 M 1.20 M 0.07%
UNICREDIT SPA 1.982% 03/06/2027 1.08 M 1.08 M 0.07%
NEW YORK ST ELECTRIC & GAS CORP 3.25% 01/12/2026 1.08 M 1.08 M 0.07%
VICI PROPERTIES LP 5.625% 15/05/2052 1.07 M 1.20 M 0.07%
MOTOROLA SOLUTIONS INC 2.3% 15/11/2030 1.07 M 1.19 M 0.07%
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 6.375% 29/04/2029 1.06 M 1.04 M 0.07%