En büyük yatırımlar Market Value Shares Weight %
BLACKROCK CASH FUNDS 30.02 M 30.01 M 10.7322%
United States Treasury 4.38% 15/05/2034 3.30 M 3.29 M 1.1807%
UMBS, TBA 2% 01/06/2056 2.60 M 3.25 M 0.9291%
Fannie Mae 2% 01/05/2052 2.40 M 2.98 M 0.8592%
Freddie Mac 5% 01/11/2054 1.80 M 1.82 M 0.6430%
Government National Mortgage Association 2% 20/02/2052 1.77 M 2.15 M 0.6310%
BlackRock Funds III 1.03 M 1.03 M 0.3697%
Argentina Republic Government International Bonds 4.13% 09/07/2035 501.09 K 650.00 K 0.1791%
FHLMC Multifamily Structured Pass Through Certs. 4.5% 25/07/2033 497.21 K 500.00 K 0.1777%
Morgan Stanley Capital I Trust 2.57% 15/10/2054 444.71 K 500.00 K 0.1590%
BPCE SA 5.94% 30/05/2035 256.59 K 250.00 K 0.0917%
Barclays Commercial Mortgage Securities LLC 5.4% 15/09/2057 255.32 K 250.00 K 0.0913%
Fanniemae-Aces 3.65% 25/08/2030 244.73 K 251.35 K 0.0875%
Turkiye Government International Bonds 9.38% 19/01/2033 226.01 K 200.00 K 0.0808%
VEDANTA RESOURCES 11.25% 03/12/2031 223.59 K 200.00 K 0.0799%
ARAB REPUBLIC OF EGYPT 9.45% 04/02/2033 221.69 K 200.00 K 0.0793%
CNOOC PETROLEUM NORTH 5.88% 10/03/2035 217.64 K 200.00 K 0.0778%
SOCIETE GENERALE 6.69% 10/01/2034 214.61 K 200.00 K 0.0767%
REPUBLIC OF ANGOLA 9.88% 15/10/2035 213.45 K 200.00 K 0.0763%
HSBC HOLDINGS PLC 6.25% 09/03/2034 212.90 K 200.00 K 0.0761%
