En büyük yatırımlar Market Value Shares Weight %
PROGRESS ENERGY INC 7.75% 01/03/2031 190.846 K 170.000 K 0.005%
CINTAS CORPORATION NO. 2 4% 01/05/2032 189.973 K 196.000 K 0.005%
MONDELEZ INTERNATIONAL 3% 17/03/2032 189.700 K 209.000 K 0.005%
ARES STRATEGIC INCOME FU 6.2% 21/03/2032 188.933 K 190.000 K 0.005%
TPG OPERATING GROUP II 5.88% 05/03/2034 188.847 K 185.000 K 0.005%
SONOCO PRODUCTS CO 3.13% 01/05/2030 188.150 K 200.000 K 0.005%
WEIBO CORP 3.38% 08/07/2030 188.016 K 200.000 K 0.005%
WASTE CONNECTIONS INC 4.2% 15/01/2033 187.929 K 195.000 K 0.005%
VERISK ANALYTICS INC 4.13% 15/03/2029 187.798 K 190.000 K 0.005%
DH EUROPE FINANCE II 2.6% 15/11/2029 187.790 K 200.000 K 0.005%
LABORATORY CORP OF AMER 4.35% 01/04/2030 187.777 K 190.000 K 0.005%
ENSTAR GROUP LTD 4.95% 01/06/2029 187.721 K 188.000 K 0.005%
HF SINCLAIR CORP 6.25% 15/01/2035 187.309 K 180.000 K 0.005%
ENTERGY LOUISIANA LLC 5.15% 15/09/2034 186.862 K 185.000 K 0.005%
XILINX INC 2.38% 01/06/2030 186.733 K 202.000 K 0.005%
SCHLUMBERGER INVESTMENT 2.65% 26/06/2030 186.669 K 200.000 K 0.005%
PPL CAPITAL FUNDING INC 5.25% 01/09/2034 185.890 K 185.000 K 0.005%
LOEWS CORP 3.2% 15/05/2030 185.307 K 195.000 K 0.005%
ENTERGY ARKANSAS LLC 5.45% 01/06/2034 185.160 K 180.000 K 0.005%
KKR & CO INC 5.1% 07/08/2035 185.035 K 190.000 K 0.005%
