En büyük yatırımlar Market Value Shares Weight %
City of Houston TX 3.96% 01/03/2047 604.41 K 700.00 K 0.00628%
SOUTHERN CALIF GAS CO 5.75% 01/06/2053 603.60 K 617.00 K 0.00627%
WILLIAMS COMPANIES INC 4.9% 15/03/2029 603.50 K 600.00 K 0.00627%
KEURIG DR PEPPER INC 4.6% 25/05/2028 603.42 K 604.00 K 0.00627%
CON EDISON CO OF NY INC 3.95% 01/04/2050 602.44 K 775.00 K 0.00626%
STARBUCKS CORP 2.55% 15/11/2030 601.49 K 656.50 K 0.00625%
ELEVANCE HEALTH INC 5.7% 15/02/2055 597.16 K 615.00 K 0.00620%
HESS CORP 5.8% 01/04/2047 596.39 K 591.00 K 0.00620%
Carvana Auto Receivables Trust 4.26% 10/02/2031 595.81 K 600.00 K 0.00619%
CHEVRON USA INC 3.25% 15/10/2029 595.76 K 618.00 K 0.00619%
Synchrony Card Issuance Trust 4.18% 15/03/2032 594.66 K 600.00 K 0.00618%
CANADIAN IMPERIAL BANK 5% 28/04/2028 593.22 K 588.00 K 0.00616%
MCDONALD'S CORP 2.63% 01/09/2029 592.16 K 626.00 K 0.00615%
ARCELORMITTAL SA 6.55% 29/11/2027 591.91 K 578.00 K 0.00615%
PEPSICO INC 5% 23/07/2035 589.01 K 585.00 K 0.00612%
MIZUHO FINANCIAL GROUP 5.05% 12/05/2037 588.05 K 600.00 K 0.00611%
ACCENTURE CAPITAL INC 3.9% 04/10/2027 587.34 K 590.00 K 0.00610%
MSCI INC 5.25% 01/09/2035 586.37 K 599.00 K 0.00609%
GE HEALTHCARE TECH INC 5.65% 15/11/2027 585.57 K 577.00 K 0.00608%
SANTANDER HOLDINGS USA 5.35% 06/09/2030 584.98 K 580.00 K 0.00608%