En büyük yatırımlar Market Value Shares Weight %
SOUTHERN CALIF GAS CO 2.95% 15/04/2027 217.75 K 220.00 K 0.01% TRACTOR SUPPLY CO 1.75% 01/11/2030 213.14 K 240.00 K 0.01% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 208.74 K 210.00 K 0.01% MERCK & CO INC 5.15% 17/05/2063 208.74 K 230.00 K 0.01% FULTON CNTY GA BABS 5.148% 01/07/2039 208.39 K 205.00 K 0.01% BURLINGTN NORTH SANTA FE 5.5% 15/03/2055 206.58 K 210.00 K 0.01% PROVINCE OF ALBERTA 4.5% 24/01/2034 206.54 K 205.00 K 0.01% CUMMINS INC 5.45% 20/02/2054 206.23 K 210.00 K 0.01% LAS VEGAS SANDS CORP 5.9% 01/06/2027 203.68 K 200.00 K 0.01% VOLKSWAGEN GROUP AMERICA 144A 4.95% 15/08/2029 203.07 K 200.00 K 0.01% DANSKE BANK A/S 144A 4.298% 01/04/2028 200.49 K 200.00 K 0.01% WB 2024-HQ A 144A 6.134383% 15/03/2040 200.33 K 200.00 K 0.01% COLT 2025-INV2 A1 144A 5.601% 25/02/2070 200.03 K 197.54 K 0.01% PRINCIPAL FINANCIAL GRP 2.125% 15/06/2030 196.03 K 215.00 K 0.01% COLT 2025-4 A1 144A 5.794% 25/04/2070 194.58 K 191.83 K 0.01% BX 2024-SLCT A 144A 5.00365% 15/01/2042 189.88 K 190.00 K 0.01% ERAC USA FINANCE LLC 144A 4.9% 01/05/2033 187.12 K 185.00 K 0.01% UNITED AIR 2020-1 A PTT 5.875% 15/10/2027 186.42 K 182.34 K 0.01% BECTON DICKINSON & CO 4.874% 08/02/2029 183.63 K 180.00 K 0.01% AMERICAN ELECTRIC POWER 6.95% 15/12/2054 182.29 K 170.00 K 0.01%