En büyük yatırımlar Market Value Shares Weight %
DALLAS FORT WORTH TX ARPT REV SR A TXBLE 4.507% 01/11/2051 648.27 K 750.00 K 0.04% FEDEX CORP 4.75% 15/11/2045 642.07 K 740.00 K 0.04% HESS CORP 5.6% 15/02/2041 641.70 K 620.00 K 0.04% UNIV CA REGTS MED CTR POOLED BABS SER H 6.548% 15/05/2048 641.09 K 600.00 K 0.04% CRVNA 2023-N1 C 144A 5.92% 10/07/2029 639.60 K 636.64 K 0.04% AMERICAN EXPRESS CO 4.918% 20/07/2033 638.04 K 630.00 K 0.04% PATTERSON-UTI ENERGY INC 7.15% 01/10/2033 635.33 K 590.00 K 0.04% DAIMLER TRUCK FINAN NA 144A 4.15% 12/01/2029 634.81 K 635.00 K 0.04% PROG 2022-SFR2 A 144A 2.95% 17/04/2027 634.44 K 644.54 K 0.04% HOWMET AEROSPACE INC 5.95% 01/02/2037 626.28 K 580.00 K 0.04% CRH AMERICA FINANCE INC 5.5% 09/01/2035 623.88 K 600.00 K 0.03% ROYAL BANK OF CANADA 5.2% 01/08/2028 618.36 K 600.00 K 0.03% HALEON US CAPITAL LLC 3.375% 24/03/2027 616.05 K 620.00 K 0.03% NYMT 2026-INV1 A1 144A 4.766% 25/02/2061 601.19 K 600.00 K 0.03% DOLLAR GENERAL CORP 5.5% 01/11/2052 595.66 K 620.00 K 0.03% TAKE-TWO INTERACTIVE SOFTWARE 4.95% 28/03/2028 591.00 K 580.00 K 0.03% SOUTHWEST AIRLINES CO 5.125% 15/06/2027 587.03 K 580.00 K 0.03% CHENIERE CORP CHRISTI HD 5.125% 30/06/2027 585.49 K 580.00 K 0.03% OBX 2025-NQM15 A1F 144A 4.84728% 27/07/2065 579.11 K 578.63 K 0.03% TIME WARNER CABLE INC 5.5% 01/09/2041 578.41 K 660.00 K 0.03% 