En büyük yatırımlar Market Value Shares Weight %
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 4.563% 15/05/2053 432.97 K 520.00 K 0.0442%
ASURION LLC / ASURION CO-ISSUER INC 8% 31/12/2032 432.63 K 415.00 K 0.0441%
BXMT 2025-FL5 LTD 5.26386% 20/10/2042 430.78 K 430.00 K 0.0440%
DIAMONDBACK ENERGY INC 6.25% 15/03/2033 429.33 K 400.00 K 0.0438%
SKEENA RESOURCES LTD 8.5% 01/04/2031 425.57 K 405.00 K 0.0434%
VISTRA OPERATIONS COMPANY LLC 5% 31/07/2027 424.91 K 425.00 K 0.0434%
FAIRFAX FINANCIAL HOLDINGS LTD 6% 07/12/2033 424.00 K 405.00 K 0.0433%
KEYCORP 2.55% 01/10/2029 421.14 K 450.00 K 0.0430%
CROSS 2025-H2 MORTGAGE TRUST 5.356% 25/03/2070 420.21 K 419.69 K 0.0429%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 5.648% 25/06/2065 416.98 K 415.33 K 0.0426%
BANCO SANTANDER SA 5.439% 15/07/2031 410.60 K 400.00 K 0.0419%
ARES TRUST 2025-IND3 5.12709% 15/04/2042 410.26 K 410.00 K 0.0419%
T-MOBILE USA INC 2.55% 15/02/2031 409.43 K 450.00 K 0.0418%
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.625% 01/02/2033 405.82 K 400.00 K 0.0414%
PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 5.25% 01/07/2029 405.44 K 400.00 K 0.0414%
RCKT MORTGAGE TRUST 2025-CES2 5.503% 25/02/2055 404.67 K 403.27 K 0.0413%
TENNECO LLC 8% 17/11/2028 402.23 K 400.00 K 0.0410%
PENNYMAC FINANCIAL SERVICES INC 5.75% 15/09/2031 400.97 K 425.00 K 0.0409%
CRESCENT ENERGY FINANCE LLC 9.75% 15/10/2030 399.56 K 375.00 K 0.0408%
TOWD POINT MORTGAGE TRUST 2024-CES5 5.202% 25/09/2064 399.12 K 400.00 K 0.0407%
