En büyük yatırımlar Market Value Shares Weight %
BLACKSTONE PRIVATE CREDIT FUND 0.073% 27/11/2028 198.68 K 190.00 K 0.05% BNP PARIBAS 0.05786% 13/01/2033 197.00 K 186.00 K 0.04% CENOVUS ENERGY INC 0.054% 20/03/2036 196.59 K 193.00 K 0.04% PALMER SQUARE LOAN FUNDING 2025-1 LTD 0.0445253% 15/02/2033 195.01 K 195.14 K 0.04% FHLMC MFD HSG COP GTD (FREDMAC 0.06% 01/04/2055 193.61 K 185.18 K 0.04% VSP OPTICAL GROUP INC 0.0545% 01/12/2035 191.24 K 188.00 K 0.04% DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 0.04118% 25/07/2047 187.54 K 188.00 K 0.04% BCRED BSL STATIC CLO 2025-1 LTD / LLC 0.0491802% 24/07/2035 185.41 K 185.22 K 0.04% AMRIZE FINANCE US LLC 0.046% 07/04/2027 179.30 K 178.00 K 0.04% WALT DISNEY CO/THE 0.0265% 13/01/2031 176.16 K 186.00 K 0.04% PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0467219% 15/01/2033 171.29 K 171.29 K 0.04% CONSOLIDATED EDISON CO OF NEW YORK INC 0.05375% 15/05/2034 168.51 K 160.00 K 0.04% MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC 0.0484219% 15/04/2038 163.00 K 163.00 K 0.04% CELANESE US HLDGS LLC 0.0705% 15/11/2030 156.73 K 147.00 K 0.04% HESS CORP 0.043% 01/04/2027 155.62 K 155.00 K 0.04% MPLX LP 0.048% 15/02/2029 150.86 K 148.00 K 0.03% FLAT 2025-30A 0.0483219% 15/04/2038 150.00 K 150.00 K 0.03% BX 2024-CNYN 0.05101528% 15/04/2041 142.64 K 142.59 K 0.03% ARES LVIII CLO LTD / ARES LVIII CLO LLC 0.0491219% 15/04/2038 141.89 K 142.00 K 0.03% REGENCY CTRS LP 0.05% 15/07/2032 141.21 K 137.00 K 0.03%