En büyük yatırımlar Market Value Shares Weight %
United States Treasury 4.13% 28/02/2027 64.75 M 64.71 M 12.157%
ATHENE GLOBAL FUNDING 2.95% 12/11/2026 14.16 M 14.25 M 2.659%
TORONTO-DOMINION BANK 4.57% 17/12/2026 9.92 M 9.90 M 1.862%
TRUIST BANK 3.8% 30/10/2026 7.90 M 7.92 M 1.484%
MICROSOFT CORP 3.4% 15/09/2026 7.24 M 7.25 M 1.359%
CHEVRON PHILLIPS CHEM CO 3.4% 01/12/2026 6.64 M 6.67 M 1.246%
CHARLES SCHWAB CORP 5.88% 24/08/2026 6.11 M 6.10 M 1.146%
MORGAN STANLEY 5.65% 13/04/2028 6.05 M 6.00 M 1.136%
State Street Global Advisors 6.04 M 6.04 M 1.134%
CARNIVAL CORP LTD 4% 01/08/2028 5.89 M 6.00 M 1.105%
HUNTINGTON NATIONAL BANK 5.65% 10/01/2030 5.14 M 5.00 M 0.965%
BANCO SANTANDER SA 5.29% 18/08/2027 5.04 M 5.00 M 0.946%
NATIONAL RURAL UTIL COOP 5.6% 13/11/2026 5.02 M 5.00 M 0.942%
SIEMENS FINANCIERINGSMAT 3.4% 16/03/2027 4.97 M 5.00 M 0.933%
ABBVIE INC 4.8% 15/03/2027 4.49 M 4.48 M 0.843%
BANK OF AMERICA CORP 4.38% 27/04/2028 4.48 M 4.48 M 0.840%
BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 4.23 M 4.29 M 0.795%
WELLS FARGO & COMPANY 4.9% 24/01/2028 3.79 M 3.78 M 0.711%
ADVANCED MICRO DEVICES 4.32% 24/03/2028 3.64 M 3.63 M 0.683%
PHILIP MORRIS INTL INC 4.75% 12/02/2027 3.61 M 3.60 M 0.677%
