En büyük yatırımlar Market Value Shares Weight %
SAINT JOHN THE BA V/R 06/01/37 3.3% 01/06/2037 743.99 K 730.00 K 0.260%
JPMCC 2024-OMNI V/R 10/05/27 5.79715% 05/10/2039 738.76 K 735.00 K 0.258%
ATLAS WAREHOUSE 4.95% 11/15/30 4.95% 15/11/2030 734.08 K 751.00 K 0.257%
NEW JERSEY ST TURN 4% 01/01/35 4% 01/01/2035 733.88 K 730.00 K 0.257%
UNITK 2026-1A 5.219% 02/25/31 5.219% 25/02/2056 724.64 K 738.00 K 0.253%
NEW JERSEY ST HS 3.6% 10/01/27 3.6% 01/10/2027 713.90 K 710.00 K 0.250%
MACON CNTY IL SCH 4% 01/01/29 4% 01/01/2029 712.67 K 710.00 K 0.249%
COLORADO ST HLTH V/R 11/15/60 5% 15/11/2060 709.15 K 660.00 K 0.248%
MINNESOTA MUNI GA V/R 12/01/52 4% 01/12/2052 707.69 K 700.00 K 0.247%
LBTY 2026-225L A V/R 02/10/31 4.59326% 10/02/2043 705.94 K 724.00 K 0.247%
SOUTHEAST ENERGY A 4% 06/01/29 4% 01/06/2029 704.66 K 700.00 K 0.246%
ILLINOIS ST HSG D V/R 10/01/27 5% 01/10/2027 702.09 K 700.00 K 0.245%
BOOZ ALLEN HAM 3.875% 09/01/28 3.875% 01/09/2028 701.88 K 720.00 K 0.245%
MINNEAPOLIS MN HL V/R 11/15/52 5% 15/11/2052 697.37 K 670.00 K 0.244%
BURKE CNTY GA DEV V/R 10/01/32 3.7% 01/10/2032 692.27 K 685.00 K 0.242%
WASHINGTON ST 5% 02/01/33 5% 01/02/2033 681.92 K 675.00 K 0.238%
BX 2024-VLT4 A V/R 06/15/29 5.167775% 15/06/2041 681.29 K 681.25 K 0.238%
DEWEY CNTY OK EDUC 5% 09/01/30 5% 01/09/2030 680.97 K 680.00 K 0.238%
CONE 2026-ACD6 A V/R 07/15/31 6.06308% 15/07/2043 673.62 K 678.00 K 0.236%
BLP 2025-IND A V/R 03/15/27 4.87637% 15/03/2042 670.13 K 669.88 K 0.234%
