En büyük yatırımlar Market Value Shares Weight %
Concentrix Corp 6.85% 02/08/2033 2.24 M 2.52 M 0.00427%
American Financial Group Inc/OH 5% 23/09/2035 2.23 M 2.31 M 0.00426%
Xylem Inc/NY 5.45% 01/06/2036 2.06 M 2.03 M 0.00393%
United Airlines 2019-2 Class AA Pass Through Trust 2.7% 01/05/2032 2.04 M 2.24 M 0.00389%
Sony Group Corp 5.089% 30/06/2036 1.99 M 1.99 M 0.00380%
New Hampshire Business Finance Authority 3.3% 01/04/2032 1.95 M 2.65 M 0.00371%
Albemarle Corp 5.05% 01/06/2032 1.86 M 1.86 M 0.00354%
Darden Restaurants Inc 6.3% 10/10/2033 1.79 M 1.68 M 0.00341%
Arch Capital Group Ltd 5.25% 15/06/2036 1.73 M 1.74 M 0.00331%
Jabil Inc 4.75% 01/02/2033 1.61 M 1.65 M 0.00306%
PeaceHealth Obligated Group 4.855% 15/11/2032 1.56 M 1.57 M 0.00297%
JetBlue 2020-1 Class A Pass Through Trust 4% 15/11/2032 1.36 M 1.43 M 0.00259%
Maple Parent Holdings Corp 5.7% 26/03/2036 1.23 M 1.22 M 0.00235%
Sixth Street Specialty Lending Inc 5.65% 15/08/2031 1.13 M 1.15 M 0.00215%
BOKF NA 6.108% 06/11/2040 1.06 M 1.03 M 0.00202%
Kinder Morgan Energy Partners LP 7.3% 15/08/2033 1.06 M 939.00 K 0.00202%
County of Cook IL 6.229% 15/11/2034 975.35 K 925.00 K 0.00186%
San Jose Redevelopment Agency Successor Agency 3.375% 01/08/2034 723.42 K 775.00 K 0.00138%
PG&E Wildfire Recovery Funding LLC 3.594% 01/06/2030 682.60 K 698.43 K 0.00130%
Williamsburg Economic Development Authority 4.957% 01/11/2035 532.37 K 535.00 K 0.00102%