En büyük yatırımlar Market Value Shares Weight %
DARTMOUTH COLLEGE 3.47% 01/06/2046 488.053 K 625.000 K 0.003% FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 487.879 K 475.000 K 0.003% CIA CERVECERIAS UNIDAS 3.35% 19/01/2032 483.394 K 530.000 K 0.003% FNB CORP 5.72% 11/12/2030 483.336 K 470.000 K 0.003% PERTAMINA GEOTHERMAL ENE 5.15% 27/04/2028 482.532 K 476.000 K 0.003% KOREA ELECTRIC POWER 5.13% 23/04/2034 479.911 K 455.000 K 0.003% MARUBENI CORP 5.38% 01/04/2035 479.387 K 455.000 K 0.003% ASSURED GUARANTY MUNI 6.4% 15/12/2066 478.283 K 505.000 K 0.003% HERCULES CAPITAL INC 6% 16/06/2030 478.251 K 480.000 K 0.003% TUFTS UNIVERSITY 3.1% 15/08/2051 478.239 K 710.000 K 0.003% UNIVERSITY OF MIAMI 4.06% 01/04/2052 476.671 K 580.000 K 0.003% TRUSTAGE FINANCIAL GROUP 4.63% 15/04/2032 476.068 K 485.000 K 0.003% INDEPENDENT BANK CORP 7.25% 01/04/2035 473.651 K 455.000 K 0.003% ENGIE ENERGIA CHILE SA 6.38% 17/04/2034 472.181 K 440.000 K 0.003% FARMERS EXCHANGE CAP II 6.15% 01/11/2053 468.559 K 475.000 K 0.003% FIRST INDUSTRIAL LP 5.25% 15/01/2031 467.861 K 455.000 K 0.003% PROMIGAS/GASES PACIFICO 3.75% 16/10/2029 465.325 K 495.000 K 0.003% BANCO SANTANDER MEXICO 5.62% 10/12/2029 464.803 K 445.000 K 0.003% JOHNSONVILLE AERO COMBST 5.08% 01/10/2054 464.095 K 478.997 K 0.003% OAKTREE SPECIALTY LEND 6.34% 27/02/2030 462.892 K 470.000 K 0.003% 