En büyük yatırımlar Market Value Shares Weight %
REPUBLIC OF ECUADOR 144A 8.75% 29/01/2034 908.49 K 895.00 K 0.162%
NYMT 2025-INV1 A1 144A 5.402% 25/04/2060 878.35 K 878.16 K 0.156%
BEIGNET INVESTOR LLC 144A 6.581% 30/05/2049 866.08 K 842.00 K 0.154%
CAS 2026-R03 2M1 144A 4.8621% 25/04/2046 850.37 K 849.88 K 0.151%
ALERA TL B 2L BANKDEBT 9.12031% 30/05/2033 850.08 K 880.00 K 0.151%
DIAMONDBACK ENERGY INC 5.75% 18/04/2054 849.21 K 864.00 K 0.151%
GOLUB CAPITAL CAP FND 5.875% 01/05/2030 849.13 K 858.00 K 0.151%
RD MICHIGAN PROP OWNER I 144A 7.5% 30/03/2045 846.98 K 845.00 K 0.151%
ROMANIA 144A 6.625% 16/05/2036 846.23 K 828.00 K 0.151%
ONEOK PARTNERS LP 6.85% 15/10/2037 844.16 K 770.00 K 0.150%
QTS FAYETTEV I DC1-2/TRS 144A 5.7% 15/04/2036 841.93 K 865.00 K 0.150%
BRAZIL 7.25% 12/01/2056 841.18 K 840.00 K 0.150%
WFLF 2025-1A C 144A 5.08% 18/01/2040 841.14 K 840.00 K 0.150%
CITIGROUP INC 4.952% 07/05/2031 830.15 K 825.00 K 0.148%
PACIFIC GAS & ELECTRIC 6.15% 15/01/2033 827.58 K 790.00 K 0.147%
KKR 2022-43A BR2 144A 5.32143% 15/04/2038 827.15 K 825.00 K 0.147%
VENTAS REALTY LP 5.1% 15/07/2032 825.99 K 820.00 K 0.147%
GFORT 2025-2A C 144A 4.96% 15/03/2030 822.30 K 820.00 K 0.146%
JSC KASPI.KZ 144A 6.25% 26/03/2030 815.60 K 805.00 K 0.145%
CHILE 3.1% 07/05/2041 813.21 K 1.06 M 0.145%
