En büyük yatırımlar Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 82.99 M 82.99 M 12.421%
Benefit Street Partners CLO Lt 6.67523% 20/07/2037 8.27 M 8.25 M 1.237%
Madison Park Funding Ltd 6.36395% 23/07/2039 7.51 M 7.50 M 1.124%
Babson CLO Ltd 6.5731% 15/01/2038 7.50 M 7.50 M 1.123%
Carlyle Global Market Strategi 11.17214% 21/10/2037 7.36 M 7.33 M 1.101%
Magnetite CLO Ltd 6.46659% 25/07/2038 7.05 M 7.00 M 1.055%
CIFC Funding Ltd 6.3731% 15/10/2038 7.03 M 7.00 M 1.052%
Regatta XXV Funding Ltd. 6.6231% 15/07/2038 7.00 M 7.00 M 1.048%
KKR Financial CLO Ltd 6.62523% 20/04/2038 6.87 M 7.00 M 1.028%
Regatta XXIV Funding Ltd. 6.47523% 20/01/2038 6.31 M 6.30 M 0.945%
Palmer Square CLO Ltd 6.62523% 20/10/2037 6.23 M 6.20 M 0.932%
Rad CLO Ltd 7.02523% 20/03/2038 6.04 M 6.00 M 0.904%
Bain Capital Credit CLO, Limit 6.37523% 19/04/2034 6.00 M 6.00 M 0.898%
Sixth Street CLO XVI, LTD. 6.63038% 17/07/2038 5.95 M 6.00 M 0.890%
Neuberger Berman CLO Ltd 6.47523% 20/01/2039 5.78 M 5.75 M 0.865%
Octagon 62 Ltd 10.06606% 23/01/2038 5.36 M 5.50 M 0.803%
Elmwood CLO 19 Ltd 6.38038% 17/10/2038 5.03 M 5.00 M 0.753%
ARES CLO Ltd 6.5731% 15/07/2038 5.03 M 5.00 M 0.752%
OCP CLO Ltd 6.51659% 26/01/2038 5.02 M 5.00 M 0.751%
Oak Hill Credit Partners 6.42523% 20/07/2037 5.02 M 5.00 M 0.751%
