En büyük yatırımlar Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75% 28/02/2033 11.29 M 11.64 M 2.110%
(PIPA070) PGIM Core Government Money Market Fund 10.58 M 10.58 M 1.977%
MORGAN STANLEY 2.511% 20/10/2032 10.25 M 11.57 M 1.915%
JP MORGAN CHASE & COMPANY 5.502% 24/01/2036 9.96 M 9.73 M 1.861%
CITIGROUP INC 6.02% 24/01/2036 6.91 M 6.71 M 1.292%
META PLATFORMS INC 5.25% 15/05/2036 6.62 M 6.62 M 1.236%
BANK OF AMERICA CORP 5.518% 25/10/2035 6.25 M 6.20 M 1.168%
BROADCOM INC 3.469% 15/04/2034 6.18 M 6.86 M 1.154%
CAPITAL ONE FINANCIAL CORP 6.377% 08/06/2034 5.98 M 5.64 M 1.117%
SOUTHERN CALIFORNIA GAS COMPANY 5.05% 01/09/2034 5.76 M 5.75 M 1.076%
PROLOGIS LP 5.125% 15/01/2034 5.72 M 5.66 M 1.068%
WELLS FARGO & COMPANY 5.557% 25/07/2034 5.51 M 5.36 M 1.030%
TARGA RESOURCES CORP 5.55% 15/08/2035 5.45 M 5.37 M 1.018%
CANADIAN NATURAL RESOURCES LTD 6.45% 30/06/2033 5.36 M 4.96 M 1.002%
SUN COMMUNITIES OPERATING LP 2.7% 15/07/2031 5.19 M 5.77 M 0.970%
GOLDMAN SACHS GROUP INC (THE) 6.75% 01/10/2037 5.14 M 4.70 M 0.960%
COMCAST CORP 5.3% 01/06/2034 4.88 M 4.80 M 0.912%
PACIFIC GAS & ELECTRIC COMPANY 3.25% 01/06/2031 4.45 M 4.81 M 0.831%
ORACLE CORP 5.7% 04/02/2036 4.42 M 4.50 M 0.826%
HEALTHPEAK OP LLC 5.25% 15/12/2032 4.23 M 4.19 M 0.790%
