En büyük yatırımlar Market Value Shares Weight %
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 15/08/2032 56.804 K 55.000 K 0.005%
Gen Digital Inc 6.25% 01/04/2033 56.663 K 55.000 K 0.005%
Honeywell International Inc 5.25% 01/03/2054 56.632 K 60.000 K 0.005%
Cipher Compute LLC 7.125% 15/11/2030 56.095 K 55.000 K 0.005%
Lamb Weston Holdings Inc 4.125% 31/01/2030 56.073 K 58.000 K 0.005%
Light & Wonder International Inc 6.25% 01/10/2033 55.653 K 55.000 K 0.005%
NOVA Chemicals Corp 9% 15/02/2030 55.532 K 52.000 K 0.005%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.375% 30/09/2030 55.453 K 55.000 K 0.005%
Quest Diagnostics Inc 4.2% 30/06/2029 55.170 K 55.000 K 0.005%
Asurion LLC 7.9495% 19/09/2030 54.679 K 54.725 K 0.005%
Transocean Titan Financing Ltd 8.375% 01/02/2028 54.576 K 53.429 K 0.005%
Nutrien Ltd 4.9% 01/06/2043 54.572 K 60.000 K 0.005%
Flash Compute LLC 7.25% 31/12/2030 54.509 K 55.000 K 0.005%
KeyCorp 6.401% 06/03/2035 54.293 K 50.000 K 0.005%
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 31/05/2032 53.175 K 50.000 K 0.005%
Venture Global Calcasieu Pass LLC 3.875% 15/08/2029 52.598 K 56.000 K 0.005%
QXO Building Products Inc 6.75% 30/04/2032 52.238 K 50.000 K 0.005%
Phinia Inc 6.625% 15/10/2032 51.775 K 50.000 K 0.005%
BMO 2024-C10 Mortgage Trust 5.7285% 15/11/2057 51.742 K 50.000 K 0.005%
Connecticut Avenue Securities Series 2025-R01 4.8242% 25/01/2045 51.705 K 51.705 K 0.005%

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