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En büyük yatırımlar Market Value Shares Weight %
GEORGIA POWER CO 0.03979743% 22/11/2027 801.83 K 800.00 K 0.196%
STANDARD CHARTERED BANK NEW YORK BRANCH 0.04718% 28/05/2029 800.91 K 800.00 K 0.196%
COREBRIDGE GLOBAL FUNDING 0.0465% 20/08/2027 800.85 K 800.00 K 0.196%
AUTOZONE INC 0.0505% 15/07/2026 800.76 K 800.00 K 0.196%
NXP B V/NXP FDG LLC/NXP USA INC 0.044% 01/06/2027 800.73 K 800.00 K 0.196%
HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C 0.0436% 17/07/2028 800.63 K 800.00 K 0.196%
L3HARRIS TECHNOLOGIES INC 0.0385% 15/12/2026 798.38 K 800.00 K 0.195%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 0.0404% 15/03/2029 794.46 K 795.00 K 0.194%
HEALTHCARE REALTY HOLDINGS LP 0.0375% 01/07/2027 793.98 K 800.00 K 0.194%
MAGNETITE XXIII LTD 0.0465659% 25/01/2035 790.29 K 790.00 K 0.193%
PHILIP MORRIS INTERNATIONAL INC 0.04263362% 27/10/2028 790.13 K 788.00 K 0.193%
OHA CREDIT FUNDING 22 LTD 0.0500523% 20/07/2038 787.47 K 787.00 K 0.192%
WOART 2025-C 0.0419% 16/10/2028 781.92 K 781.63 K 0.191%
GM FINANCIAL LEASING TRST 0.0419% 20/10/2027 773.88 K 773.51 K 0.189%
UBS AG STAMFORD BRH 0.04302% 16/03/2029 772.58 K 774.00 K 0.189%
EXETER AUTOMOBILE RECEIVABLES TR 2026-1 0.0408% 15/09/2028 767.09 K 767.09 K 0.187%
ALTRIA GROUP INC 0.02625% 16/09/2026 766.96 K 770.00 K 0.187%
INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC 0.0474364% 22/10/2034 760.10 K 760.00 K 0.186%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 0.0406% 20/06/2028 748.53 K 749.00 K 0.183%
STATE STREET BANK AND TRUST COMPANY 0.04019719% 25/11/2026 711.66 K 711.00 K 0.174%