En büyük yatırımlar Market Value Shares Weight %
SCE RECOVERY FUNDING LLC 5.34% 15/03/2045 987.8437 K 1.0000 M 0.0007%
FRANKLIN BSP CAPITAL CO 6% 02/10/2030 986.3779 K 1.0250 M 0.0007%
STANDARD CHARTERED BK/NY 4.72% 28/05/2029 986.1292 K 985.0000 K 0.0007%
DUKE ENERGY NC ST FDG II 4.23% 01/07/2035 982.6340 K 1.0000 M 0.0007%
DIGNITY HEALTH 5.27% 01/11/2064 975.5656 K 1.1000 M 0.0007%
RELIANCE INC 2.15% 15/08/2030 960.2378 K 1.0650 M 0.0007%
Rutgers The State University of New Jersey 3.92% 01/05/2119 957.4991 K 1.4750 M 0.0007%
SIXTH STREET SPECIALTY 5.63% 15/08/2030 947.8439 K 955.0000 K 0.0007%
OAKTREE SPECIALTY LEND 7.1% 15/02/2029 946.9894 K 930.0000 K 0.0007%
WPP 2025 LLC 6.5% 30/03/2036 946.5133 K 965.0000 K 0.0007%
County of Clark Department of Aviation 6.82% 01/07/2045 930.5830 K 850.0000 K 0.0007%
OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 927.7109 K 880.0000 K 0.0007%
HERCULES CAPITAL INC 6% 16/06/2030 899.9012 K 900.0000 K 0.0007%
County of Miami-Dade FL Aviation Revenue 4.28% 01/10/2041 896.5564 K 985.0000 K 0.0007%
SPIRE INC 4.6% 01/09/2031 889.0289 K 900.0000 K 0.0007%
PROVINCE OF SASKATCHEWAN 4.65% 28/01/2030 875.8669 K 865.0000 K 0.0006%
DARTMOUTH COLLEGE 4.27% 01/06/2030 872.8343 K 875.0000 K 0.0006%
FOMENTO ECONOMICO MEX 4.38% 10/05/2043 866.0040 K 1.0000 M 0.0006%
ALBEMARLE CORP 5.05% 01/06/2032 865.7513 K 863.0000 K 0.0006%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 861.6224 K 875.0000 K 0.0006%
