En büyük yatırımlar Market Value Shares Weight %
Albion Capital Corporation S.A. 0% 27/04/2026 17.9 M 18.0 M 3.3% AUTOBAHN FUNDING CO LLC 0% 06/04/2026 15.0 M 15.0 M 2.7% Sanofi SA 0% 17/04/2026 15.0 M 15.0 M 2.7% DBS Bank Limited 0% 05/06/2026 12.5 M 12.6 M 2.3% SOCIETE GENERALE NORTH AMERICA INC 0% 31/07/2026 12.2 M 12.4 M 2.2% Exxon Mobil Corp. 0% 01/04/2026 12.0 M 12.0 M 2.2% Oversea-Chinese Banking Corp Ltd. 0% 03/06/2026 11.9 M 12.0 M 2.2% Abn Amro Funding Usa Llc 0% 17/09/2026 11.8 M 12.0 M 2.1% Manhattan Asset Funding Company LLC 3.9300012% 01/10/2026 10.0 M 10.0 M 1.8% ING US Funding LLC 3.85% 09/09/2026 10.0 M 10.0 M 1.8% United States Treasury Notes 3.5% 31/01/2028 9.9 M 10.0 M 1.8% AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH 0% 08/09/2026 9.8 M 10.0 M 1.8% Federation des Caisses Desjardins du Quebec 0% 15/03/2027 9.6 M 10.0 M 1.7% Swedbank AB (publ) 0% 23/03/2027 9.6 M 10.0 M 1.7% National Australia Bank Ltd. 3.8300004% 16/09/2026 9.0 M 9.0 M 1.6% Sheffield Receivables Corporation 0% 11/06/2026 8.9 M 9.0 M 1.6% Starbird Funding Corporation 3.8499984% 17/09/2026 8.0 M 8.0 M 1.5% Caterpillar Inc 0% 02/04/2026 8.0 M 8.0 M 1.5% Lma S A / Lma Amers Llc 0% 03/09/2026 7.9 M 8.0 M 1.4% Svenska Handelsbanken AB 3.8499984% 10/11/2026 7.0 M 7.0 M 1.3% 