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En büyük yatırımlar Market Value Shares Weight %
CoreWeave Compute Acquisition Co. VIII, LLC 5.9022% 31/03/2032 1.82 M 1.82 M 1.51%
U.S. Treasury Notes/Bonds 3.875% 31/03/2031 1.65 M 1.66 M 1.36%
Augusta SpinCo Corp. 4.321% 23/09/2027 1.47 M 1.47 M 1.21%
Invesco Private Prime Fund 1.32 M 1.32 M 1.09%
Roblox Corp. 3.875% 01/05/2030 1.23 M 1.30 M 1.02%
BX Commercial Mortgage Trust 5.05471% 15/02/2043 1.13 M 1.13 M 0.93%
VoltaGrid LLC 7.375% 01/11/2030 1.04 M 1.00 M 0.86%
Whetstone Park Clo, Ltd. 4.745% 20/01/2035 999.85 K 1.00 M 0.82%
Compass Datacenters Issuer II LLC 4.926% 25/11/2050 943.68 K 960.00 K 0.78%
TransDigm, Inc. 6.375% 01/03/2029 887.43 K 869.00 K 0.73%

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