En büyük yatırımlar Market Value Shares Weight %
BANGKO PILIPINAS BOND 8.6% 15/06/2027 859.8500 K 825.0000 K 0.0006%
NATIONWIDE FINANCIAL SER 6.75% 15/05/2037 831.6117 K 844.0000 K 0.0006%
NORTH HAVEN PRIVATE INC 5.13% 25/09/2028 830.7416 K 850.0000 K 0.0006%
MSD INVESTMENT CORP 6.25% 31/05/2030 820.9823 K 830.0000 K 0.0006%
AXA SA 8.6% 15/12/2030 820.9516 K 715.0000 K 0.0006%
HOWARD UNIVERSITY 5.21% 01/10/2052 808.7898 K 978.0000 K 0.0006%
United Nations Development Corp 6.54% 01/08/2055 803.8293 K 765.0000 K 0.0006%
HOSPITAL SPECIAL SURGERY 2.67% 01/10/2050 766.1284 K 1.2600 M 0.0006%
Oregon School Boards Association 5.68% 30/06/2028 756.3042 K 747.5424 K 0.0006%
Dallas Convention Center Hotel Development Corp 7.09% 01/01/2042 753.1771 K 685.0000 K 0.0006%
Charlotte-Mecklenburg Hospital Authority/The 3.2% 15/01/2051 739.0499 K 1.1000 M 0.0005%
CHILDREN'S HOSPITAL/DC 2.93% 15/07/2050 727.9112 K 1.1360 M 0.0005%
Oregon State University 3.42% 01/03/2060 727.8692 K 1.1000 M 0.0005%
City of Chicago IL 5.88% 01/01/2031 723.1558 K 720.0000 K 0.0005%
Williamsburg Economic Development Authority 4.96% 01/11/2035 718.1812 K 720.0000 K 0.0005%
Regional Transportation District Sales Tax Revenue 5.84% 01/11/2050 698.2755 K 700.0000 K 0.0005%
PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 682.4779 K 665.0000 K 0.0005%
FNB CORP 5.72% 11/12/2030 660.3302 K 655.0000 K 0.0005%
NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 653.6268 K 650.0000 K 0.0005%
CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 646.8311 K 650.0000 K 0.0005%
