En büyük yatırımlar Market Value Shares Weight %
CENTERPOINT ENER HOUSTON 4.85% 01/04/2036 313.648 K 320.000 K 0.003% BANGKO PILIPINAS BOND 8.6% 15/06/2027 313.351 K 300.000 K 0.003% UNIV SOUTHERN CALIFORNIA 2.81% 01/10/2050 312.688 K 499.000 K 0.003% OHIOHEALTH CORP 2.3% 15/11/2031 311.787 K 350.000 K 0.003% TENCENT MUSIC ENT GRP 2% 03/09/2030 311.221 K 345.000 K 0.003% PROGRESS ENERGY INC 6% 01/12/2039 310.839 K 300.000 K 0.003% AFFILIATED MANAGERS GROU 5.5% 15/02/2036 310.243 K 315.000 K 0.003% XILINX INC 2.38% 01/06/2030 309.960 K 336.000 K 0.003% REVVITY INC 3.3% 15/09/2029 309.224 K 323.000 K 0.003% CNO FINANCIAL GROUP INC 6.45% 15/06/2034 309.186 K 300.000 K 0.003% New York City Municipal Water Finance Authority 6.01% 15/06/2042 309.091 K 300.000 K 0.003% ARCELORMITTAL 6.75% 01/03/2041 308.502 K 290.000 K 0.003% COMMUNITY HEALTH NETWORK 3.1% 01/05/2050 307.868 K 485.000 K 0.003% GOLDMAN SACHS BDC INC 5.65% 09/09/2030 307.818 K 320.000 K 0.003% POLARIS INC 5.6% 01/03/2031 307.278 K 310.000 K 0.003% WESTROCK MWV LLC 8.2% 15/01/2030 306.817 K 274.000 K 0.003% LENNOX INTERNATIONAL INC 5.5% 15/09/2028 306.659 K 301.000 K 0.003% NUTRIEN LTD 2.95% 13/05/2030 306.654 K 327.000 K 0.003% SIXTH STREET LENDING PAR 6.13% 15/07/2030 306.512 K 308.000 K 0.003% HASBRO INC 4.65% 12/03/2031 306.447 K 310.000 K 0.003%