En büyük yatırımlar Market Value Shares Weight %
Jones Lang LaSalle Inc 6.875% 01/12/2028 3.221 M 3.075 M 0.005%
Kilroy Realty LP 4.75% 15/12/2028 3.221 M 3.245 M 0.005%
Morgan Stanley Direct Lending Fund 6.15% 17/05/2029 3.213 M 3.186 M 0.005%
MSD Investment Corp 6.125% 05/02/2031 3.197 M 3.275 M 0.005%
Oaktree Strategic Credit Fund 8.4% 14/11/2028 3.197 M 3.050 M 0.005%
Jabil Inc 4.2% 01/02/2029 3.180 M 3.228 M 0.005%
Regency Centers LP 3.7% 15/06/2030 3.174 M 3.291 M 0.005%
Lazard Group LLC 4.375% 11/03/2029 3.157 M 3.194 M 0.005%
CNO Financial Group Inc 5.25% 30/05/2029 3.149 M 3.130 M 0.005%
Molson Coors Beverage Co 4.9% 08/07/2031 3.144 M 3.150 M 0.005%
Atlassian Corp 5.25% 15/05/2029 3.085 M 3.080 M 0.004%
Verisk Analytics Inc 4.45% 15/03/2031 3.083 M 3.150 M 0.004%
EOG Resources Inc 4.4% 15/01/2031 3.062 M 3.104 M 0.004%
Nevada Power Co 3.7% 01/05/2029 3.056 M 3.124 M 0.004%
President and Fellows of Harvard College 4.887% 15/03/2030 3.053 M 3.000 M 0.004%
Maple Parent Holdings Corp 5.05% 26/03/2031 3.047 M 3.050 M 0.004%
Waste Connections Inc 2.6% 01/02/2030 3.046 M 3.255 M 0.004%
Adventist Health System/West 4.742% 01/12/2030 3.045 M 3.075 M 0.004%
Essent Group Ltd 6.25% 01/07/2029 3.012 M 2.920 M 0.004%
Eaton Capital ULC 4.45% 09/05/2030 2.988 M 3.007 M 0.004%
