En büyük yatırımlar Market Value Shares Weight %
NATIONAL BANK OF KUWAIT SAK 4.42% 19/08/2026 5.50 M 5.50 M 0.362%
PARADELLE FUNDING LLC 0% 08/04/2027 5.50 M 5.69 M 0.362%
CITIBANK NA 4.876% 19/11/2027 5.48 M 5.47 M 0.361%
Macquarie Group Ltd. 0% 21/09/2026 5.43 M 5.50 M 0.357%
BAIN CAPITAL CREDIT CLO 2020-3 LTD 4.65606% 23/10/2034 5.41 M 5.41 M 0.356%
SUMISHO AIR LEASE CORP 3.625% 01/04/2027 5.30 M 5.34 M 0.349%
BX TRUST 2018-BILT 5.01874% 15/03/2041 5.26 M 5.25 M 0.346%
BANK OF NEW ZEALAND 0% 21/05/2027 5.23 M 5.45 M 0.344%
VIBRANT CLO XVI LTD 0.0001% 15/07/2036 5.20 M 5.20 M 0.342%
SUSA PARTNERSHIP LP 7.5% 01/12/2027 5.19 M 5.00 M 0.342%
MORGAN STANLEY 1.512% 20/07/2027 5.07 M 5.09 M 0.334%
BUNGE LTD FINANCE CORP 4.9% 21/04/2027 5.04 M 5.01 M 0.332%
DIAMETER CAPITAL CLO 3 LTD 5.0031% 15/01/2038 5.03 M 5.03 M 0.331%
WARWICK CAPITAL CLO 3 LTD 5.32523% 20/04/2037 5.00 M 5.00 M 0.329%
MACQUARIE BANK LTD 0% 31/03/2027 4.99 M 5.17 M 0.328%
EQUITABLE AMERICA GLOBAL FUNDING 4.3% 15/12/2028 4.96 M 5.00 M 0.326%
SWEDBANK AB 0% 23/03/2027 4.94 M 5.11 M 0.325%
INVESCO CLO 2022-2 LTD 4.82523% 20/07/2035 4.90 M 4.90 M 0.323%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.79715% 07/10/2039 4.84 M 4.80 M 0.318%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.45% 10/03/2028 4.84 M 4.85 M 0.318%
