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En büyük yatırımlar Market Value Shares Weight %
Rexel SA 2.125% 15/12/2028 116.310 K 100.000 K 0.009%
Level 3 Financing, Inc. 6.875% 30/06/2033 115.996 K 112.000 K 0.009%
Ciena Corp. 4% 31/01/2030 115.906 K 120.000 K 0.009%
Seagate Data Storage Technology Pte. Ltd. 8.5% 15/07/2031 115.712 K 110.000 K 0.009%
VoltaGrid LLC 7.375% 01/11/2030 114.861 K 110.000 K 0.009%
CoreCivic, Inc. 8.25% 15/04/2029 114.383 K 110.000 K 0.009%
JPMorgan Mortgage Trust 6% 25/07/2036 113.262 K 270.895 K 0.009%
Dornoch Debt Merger Sub, Inc. 6.625% 15/10/2029 112.922 K 125.000 K 0.009%
CTEC II GmbH 5.25% 15/02/2030 111.920 K 100.000 K 0.009%
TriMas Corp. 4.125% 15/04/2029 111.005 K 115.000 K 0.009%
Lehman Mortgage Trust 5.5% 25/12/2035 108.947 K 201.266 K 0.008%
CD&R Smokey Buyer, Inc. 9.5% 15/10/2029 107.527 K 131.000 K 0.008%
NCR Atleos LLC 6.7335% 16/04/2029 106.774 K 107.041 K 0.008%
Flagship Credit Auto Trust 5.05% 18/01/2028 105.087 K 105.023 K 0.008%
Surgery Center Holdings, Inc. 7.25% 15/04/2032 104.873 K 105.000 K 0.008%
McGraw-Hill Education, Inc. 5.75% 01/08/2028 104.835 K 105.000 K 0.008%
CSMC Mortgage-Backed Trust 5.5% 25/03/2037 102.105 K 222.970 K 0.008%
Residential Asset Securitization Trust 6% 25/07/2035 101.727 K 186.027 K 0.008%
NRG Energy, Inc. 5.75% 15/01/2034 101.371 K 100.000 K 0.008%
Rockies Express Pipeline LLC 6.75% 15/03/2033 101.129 K 96.000 K 0.008%