En büyük yatırımlar Market Value Shares Weight %
KKR CLO 45a Ltd 5.50292% 15/07/2038 1.00 M 1.00 M 0.659%
OCP CLO 2023-30 LTD 5.55292% 24/01/2039 1.00 M 1.00 M 0.659%
Magnetite XXIII Ltd 5.41015% 25/01/2035 1.00 M 1.00 M 0.659%
Elmwood CLO III Ltd 6.77523% 18/07/2037 1.00 M 1.00 M 0.658%
Barings CLO Ltd 2019-I 5.60292% 15/10/2038 1.00 M 1.00 M 0.658%
Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd 7.01802% 25/10/2036 1.00 M 1.00 M 0.658%
Neuberger Berman Loan Advisers CLO 45 Ltd 5.29055% 14/10/2036 1.00 M 1.00 M 0.658%
Diameter Capital CLO 4 Ltd 4.98292% 15/01/2039 1.00 M 1.00 M 0.657%
Magnetite XXXII Ltd 5.50292% 15/10/2037 995.33 K 1.00 M 0.654%
Regatta VI Funding Ltd 6.47921% 20/10/2038 993.96 K 1.00 M 0.653%
CARLYLE US CLO 2021-2 LTD 6.57921% 20/04/2038 990.00 K 1.00 M 0.651%
CIFC Funding 2022-II Ltd 6.27921% 19/04/2035 982.55 K 1.00 M 0.646%
CIFC Funding 2021-IV Ltd 5.65217% 23/07/2037 951.39 K 950.00 K 0.625%
State Street Institutional US Government Money Market Fund 848.36 K 848.36 K 0.558%
OHA Credit Funding 8 Ltd 5.47921% 20/01/2038 752.44 K 750.00 K 0.494%
OCP CLO 2018-15 Ltd 6.41763% 20/01/2038 750.83 K 750.00 K 0.493%
Magnetite XIX Ltd 8.84952% 17/04/2034 741.77 K 750.00 K 0.487%
OHA Credit Funding 2 LTD 7.43373% 21/01/2038 728.10 K 750.00 K 0.478%
Blueberry Park CLO Ltd 6.62921% 20/10/2037 726.99 K 730.00 K 0.478%
OHA Credit Funding 21 Ltd 5.32921% 20/10/2038 703.10 K 700.00 K 0.462%
