En büyük yatırımlar Market Value Shares Weight %
Gen Digital, Inc. 7.125% 30/09/2030 999.245 K 975.000 K 0.003% Arches Buyer, Inc. 4.25% 01/06/2028 998.563 K 1.015 M 0.003% ADT Security Corp. (The) 4.125% 01/08/2029 998.166 K 1.025 M 0.003% Smith & Nephew plc 2.032% 14/10/2030 997.955 K 1.110 M 0.003% Prologis LP 4.875% 15/06/2028 997.508 K 975.000 K 0.003% Telenet Finance Luxembourg Notes SARL 5.5% 01/03/2028 997.450 K 1.000 M 0.003% NOV, Inc. 3.95% 01/12/2042 996.851 K 1.265 M 0.003% Qorvo, Inc. 4.375% 15/10/2029 996.706 K 1.012 M 0.003% Daimler Truck Finance North America LLC 3.65% 07/04/2027 996.222 K 1.000 M 0.003% NESCO Holdings II, Inc. 5.5% 15/04/2029 995.529 K 1.010 M 0.003% Cintas Corp. No. 2 3.7% 01/04/2027 992.077 K 994.000 K 0.003% Tyco Electronics Group SA 3.125% 15/08/2027 991.833 K 1.000 M 0.003% Verisk Analytics, Inc. 4.125% 15/03/2029 991.631 K 992.000 K 0.003% China Cinda 2020 I Management Ltd. 3.25% 28/01/2027 991.390 K 1.000 M 0.003% Cheniere Energy, Inc. 4.625% 15/10/2028 991.315 K 991.000 K 0.003% CFCRE Commercial Mortgage Trust 3.5719% 15/06/2050 991.055 K 1.000 M 0.003% Inversion Escrow Issuer LLC 6.75% 01/08/2032 990.901 K 1.000 M 0.003% Revvity, Inc. 3.3% 15/09/2029 989.748 K 1.025 M 0.003% Allison Transmission, Inc. 3.75% 30/01/2031 989.499 K 1.050 M 0.003% Coca-Cola Femsa SAB de CV 2.75% 22/01/2030 989.361 K 1.047 M 0.003% 