En büyük yatırımlar Market Value Shares Weight %
CREDIT AGRICOLE S.A. LONDON BRANCH 4.125% 10/01/2027 6.00 M 6.01 M 3.52%
AMERICAN HONDA FINANCE CORPORATION 4.9% 12/03/2027 5.02 M 5.00 M 2.95%
BANK OF MONTREAL 2.65% 08/03/2027 4.95 M 5.00 M 2.90%
JPMORGAN CHASE & CO. 4.125% 15/12/2026 4.50 M 4.50 M 2.64%
AMERICAN EXPRESS COMPANY 1.65% 04/11/2026 4.46 M 4.50 M 2.62%
BANK OF AMERICA CORPORATION 4.25% 22/10/2026 4.41 M 4.41 M 2.59%
FIFTH THIRD BANK, NATIONAL ASSOCIATION 2.25% 01/02/2027 4.37 M 4.42 M 2.57%
Sumitomo Mitsui Financial Group, Inc. 2.632% 14/07/2026 4.00 M 4.00 M 2.35%
THE PROCTER & GAMBLE COMPANY 1.9% 01/02/2027 3.95 M 4.00 M 2.32%
CITIGROUP INC. 4.3% 20/11/2026 3.50 M 3.50 M 2.06%
T-MOBILE USA, INC. 3.75% 15/04/2027 3.17 M 3.19 M 1.86%
THE GOLDMAN SACHS GROUP, INC. 5.95% 15/01/2027 3.02 M 3.00 M 1.78%
NETFLIX, INC. 4.375% 15/11/2026 3.00 M 3.00 M 1.76%
UNITEDHEALTH GROUP INCORPORATED 3.45% 15/01/2027 2.99 M 3.00 M 1.76%
Mizuho Financial Group, Inc. 3.663% 28/02/2027 2.99 M 3.00 M 1.75%
MICROSOFT CORPORATION 3.3% 06/02/2027 2.99 M 3.00 M 1.75%
THE BANK OF NOVA SCOTIA 1.3% 15/09/2026 2.98 M 3.00 M 1.75%
CAPITAL ONE FINANCIAL CORPORATION 3.65% 11/05/2027 2.98 M 3.00 M 1.75%
THE ESTEE LAUDER COMPANIES INC. 3.15% 15/03/2027 2.98 M 3.00 M 1.75%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.45% 07/08/2026 2.88 M 2.88 M 1.69%
