En büyük yatırımlar Market Value Shares Weight %
American Homes 4 Rent L.P. 4.95% 15/06/2030 2.44 M 2.44 M 0.1051%
The Home Depot Inc. 4.95% 25/06/2034 2.44 M 2.43 M 0.1049%
UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 5.45% 15/02/2037 2.42 M 2.38 M 0.1043%
Columbia Pipelines Operating Company LLC 6.036% 15/11/2033 2.42 M 2.31 M 0.1042%
NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A 3.584% 30/04/2051 2.42 M 2.52 M 0.1040%
CARS-DB7 LP CAUTO 2023 1A A1 144A 5.75% 15/09/2053 2.42 M 2.41 M 0.1040%
SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A 2.85061% 15/07/2041 2.41 M 2.72 M 0.1036%
AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 5.75% 10/05/2035 2.40 M 2.41 M 0.1031%
Santander Holdings USA Inc. 5.353% 06/09/2030 2.39 M 2.37 M 0.1030%
BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 5.208% 15/09/2057 2.38 M 2.36 M 0.1024%
Oracle Corporation 5.55% 06/02/2053 2.37 M 2.94 M 0.1018%
Sonic Capital LLC 3.845% 20/01/2050 2.36 M 2.38 M 0.1014%
REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 3.006% 15/05/2050 2.35 M 3.58 M 0.1012%
NiSource Inc. 5.75% 15/07/2056 2.34 M 2.34 M 0.1006%
ATandT Inc. 4.75% 30/04/2033 2.32 M 2.37 M 0.0999%
Netflix Inc. 4.875% 15/06/2030 2.31 M 2.29 M 0.0993%
SEB FUNDING LLC SEB4P 2024 1A A2 144A 7.386% 30/04/2054 2.30 M 2.27 M 0.0991%
AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 5.25% 10/11/2038 2.25 M 2.27 M 0.0969%
Jimmy John's Funding LLC 5.685% 30/04/2056 2.25 M 2.24 M 0.0969%
BANK5 2026-5YR22 BANK5 2026 5YR22 A3 5.713% 15/06/2059 2.23 M 2.16 M 0.0958%
