En büyük yatırımlar Market Value Shares Weight %
BAIN CAPITAL SPECIALTY F 5.95% 01/03/2031 630.87 K 650.00 K 0.00046%
COLUMBIA UNIVERSITY 4.36% 01/10/2035 626.43 K 650.00 K 0.00046%
CARLYLE SECURED LENDING 5.75% 15/02/2031 625.68 K 650.00 K 0.00046%
MOUNT NITTANY MED CTR 3.8% 15/11/2052 624.65 K 850.00 K 0.00046%
LINEAGE OP LP 5.25% 15/07/2030 607.22 K 605.00 K 0.00044%
FRED HUTCH CNCR CTR 4.97% 01/01/2052 601.09 K 667.00 K 0.00044%
JOHN SEVIER COMB CYCLE 4.63% 15/01/2042 544.72 K 563.23 K 0.00040%
CLAREMONT MCKENNA 3.78% 01/01/2122 531.52 K 830.00 K 0.00039%
ASSOC BANC-CORP 6.46% 29/08/2030 528.38 K 515.00 K 0.00039%
WEST VA HEALTH SYS OBL 3.13% 01/06/2050 525.42 K 833.00 K 0.00039%
BAPTIST HEALTHCARE 3.54% 15/08/2050 503.69 K 708.00 K 0.00037%
JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 483.61 K 480.00 K 0.00035%
FIVE 2023-V1 5.67% 10/02/2056 481.82 K 475.00 K 0.00035%
BETH ISRAEL LAHEY HEALTH 3.08% 01/07/2051 472.14 K 730.00 K 0.00035%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 465.52 K 460.00 K 0.00034%
Indiana Finance Authority 3.05% 01/01/2051 464.92 K 645.00 K 0.00034%
UMASS MEM HEALTH CARE 5.36% 01/07/2052 450.83 K 490.00 K 0.00033%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 449.63 K 450.00 K 0.00033%
CNOOC FINANCE 2015 AU 4.2% 05/05/2045 447.56 K 500.00 K 0.00033%
NORTHWESTERN CORP 4.18% 15/11/2044 416.72 K 505.00 K 0.00031%