En büyük yatırımlar Market Value Shares Weight %
SCCU Auto Receivables Trust 2025-1 4.68% 15/09/2031 29.942 K 30.000 K 0.002%
Chobani LLC 5.9026% 28/10/2032 29.893 K 29.850 K 0.002%
BioMarin Pharmaceutical Inc 5.5% 15/02/2034 29.471 K 30.000 K 0.002%
Gildan Activewear Inc 4.7% 07/10/2030 29.422 K 30.000 K 0.002%
Fair Isaac Corp 4% 15/06/2028 29.305 K 30.000 K 0.002%
SIX FLAGS/CANADA WON 5.25% 15/07/2029 29.213 K 30.000 K 0.002%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 15/06/2029 28.890 K 54.000 K 0.002%
Barclays Commercial Mortgage Trust 2019-C5 3.063% 15/11/2052 28.369 K 30.000 K 0.002%
Sunrise FinCo I BV 4.875% 15/07/2031 28.340 K 30.000 K 0.002%
COMM 2019-GC44 Mortgage Trust 2.95% 15/08/2057 28.085 K 30.000 K 0.002%
BBCMS Mortgage Trust 2021-C11 2.322% 15/09/2054 26.431 K 30.000 K 0.002%
Graham Packaging Co Inc 5.9018% 26/01/2033 24.945 K 24.938 K 0.001%
Boots Group Finco LP 7.1526% 30/08/2032 24.937 K 24.875 K 0.001%
TKO Worldwide Holdings LLC 5.4026% 21/11/2031 24.782 K 24.875 K 0.001%
CompoSecure Holdings LLC 5.625% 01/02/2033 24.400 K 25.000 K 0.001%
Ellucian Holdings Inc 6.5% 01/12/2029 24.222 K 25.000 K 0.001%
PMT Loan Trust 5.5% 25/03/2056 23.861 K 23.868 K 0.001%
United Airlines Inc 4.625% 15/04/2029 23.660 K 24.000 K 0.001%
Boluda Towage Luxembourg Sarl 0% 28/05/2033 22.966 K 20.000 K 0.001%
Entergy Texas Inc 5% 15/09/2052 22.257 K 25.000 K 0.001%
