En büyük yatırımlar Market Value Shares Weight %
JAMESTOWN CLO IX LTD 4.84659% 25/07/2034 50.02 M 50.00 M 0.307%
BATTALION CLO 17 LTD 0.01% 09/03/2034 50.02 M 50.00 M 0.307%
BNP PARIBAS SA NEW YORK BRANCH 3.98% 05/11/2026 50.02 M 50.00 M 0.307%
ICG US CLO 2020-1 LTD 5.41697% 22/01/2035 50.02 M 50.00 M 0.307%
BATTALION CLO 18 LTD 5.4627% 15/10/2036 50.02 M 50.00 M 0.307%
COLUMBIA CENT CLO 29 LTD 4.85523% 20/10/2034 50.02 M 50.00 M 0.307%
ING US FUNDING LLC 3.96% 01/02/2027 50.01 M 50.00 M 0.307%
KKR CLO 41 LTD 5.9859% 16/04/2035 50.01 M 50.00 M 0.307%
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 4.7231% 16/10/2034 50.01 M 50.00 M 0.307%
MARBLE POINT CLO XXI LTD 4.46877% 17/10/2034 50.01 M 50.00 M 0.307%
TRINITAS CLO 2019-11 LTD 0.0001% 17/07/2034 50.00 M 50.00 M 0.307%
TRINITAS CLO XI LTD 4.86219% 17/07/2034 50.00 M 50.00 M 0.307%
Federation des Caisses Desjardins du Quebec 4.505% 26/05/2028 50.00 M 50.00 M 0.307%
720 EAST CLO VII LTD 4.73523% 20/04/2037 50.00 M 50.00 M 0.307%
VENTAS REALTY LP 0% 25/06/2026 49.85 M 50.00 M 0.306%
ABBVIE INC 4.65% 15/03/2028 49.85 M 49.50 M 0.306%
BX COMMERCIAL MORTGAGE TRUST 2022-AHP 4.61709% 18/01/2039 49.82 M 49.84 M 0.306%
T-MOBILE USA INC 3.75% 15/04/2027 49.80 M 50.00 M 0.306%
GOLDMAN SACHS GROUP INC (THE) 3.615% 15/03/2028 49.68 M 50.00 M 0.305%
BATTALION CLO XI LTD 4.79709% 24/04/2034 49.42 M 49.38 M 0.304%
