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En büyük yatırımlar Market Value Shares Weight %
United States Treasury 3.38% 29/02/2028 34.56 M 35.00 M 2.312%
Freddie Mac 4.5% 01/08/2052 16.80 M 17.38 M 1.124%
Philadelphia Authority for Industrial Development 6.55% 15/10/2028 12.24 M 11.74 M 0.819%
Fannie Mae 5% 01/10/2054 11.53 M 11.69 M 0.771%
AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 11.27 M 12.58 M 0.754%
BANK OF AMERICA CORP 4.38% 27/04/2028 11.13 M 11.14 M 0.745%
MORGAN STANLEY 5.12% 01/02/2029 10.70 M 10.63 M 0.716%
CITIGROUP INC 5.17% 13/02/2030 10.45 M 10.34 M 0.699%
State Board of Administration Finance Corp 5.53% 01/07/2034 10.29 M 9.90 M 0.688%
UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 10.27 M 11.29 M 0.687%
GOLDMAN SACHS GROUP INC 2.6% 07/02/2030 10.23 M 11.01 M 0.685%
State of Illinois 4% 01/09/2028 9.64 M 9.76 M 0.645%
PFIZER INVESTMENT ENTER 5.3% 19/05/2053 9.51 M 10.10 M 0.636%
JPMORGAN CHASE & CO 3.88% 24/07/2038 9.49 M 10.73 M 0.635%
Government National Mortgage Association 4% 20/04/2054 9.47 M 10.10 M 0.634%
UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 9.08 M 9.43 M 0.608%
UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 8.69 M 8.93 M 0.581%
Los Angeles Unified School District/CA 5.41% 01/10/2039 8.39 M 8.21 M 0.561%
NEXTERA ENERGY CAPITAL 6.2% 01/10/2056 8.00 M 8.00 M 0.535%
FREEPORT-MCMORAN INC 5.45% 15/03/2043 7.76 M 8.02 M 0.519%