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En büyük yatırımlar Market Value Shares Weight %
EXTENDED STAY AMERICA TRUST 2025-ESH 0.0495965% 15/10/2042 409.51 K 409.00 K 0.09%
EXTENDED STAY AMER TR 2026-ESH2 0.0487% 15/02/2043 409.13 K 409.00 K 0.09%
MARSH and MCLENNAN COS INC 0.0465% 15/03/2030 407.98 K 400.00 K 0.09%
SOCIETE GENERALE 0.055% 13/04/2029 406.35 K 396.00 K 0.09%
EXELON CORP 0.053% 15/03/2033 405.53 K 387.00 K 0.09%
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 0.048% 12/12/2030 404.45 K 400.00 K 0.09%
T-MOBILE USA INC 0.042% 01/10/2029 403.22 K 400.00 K 0.09%
ORACLE CORP 0.052% 26/09/2035 402.00 K 416.00 K 0.09%
NISOURCE INC 0.036% 01/05/2030 395.31 K 403.00 K 0.09%
AES CORP 0.0245% 15/01/2031 394.10 K 425.00 K 0.09%
RR 27 LTD 0.0490219% 15/10/2040 377.62 K 378.00 K 0.09%
BX COML MTG TR 2024-XL5 0.050513% 15/03/2041 374.22 K 374.11 K 0.08%
GGAM MASTER TR INTERNATIONA LTD / LLC 0.05923% 30/09/2060 372.49 K 364.33 K 0.08%
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.0510301% 15/04/2040 372.19 K 371.72 K 0.08%
TARGA RES CORP 0.049% 15/09/2030 364.56 K 355.00 K 0.08%
CIGNA GROUP (THE) 0.048% 15/08/2038 364.50 K 376.00 K 0.08%
DB MASTER FIN LLC 0.02045% 20/11/2051 363.05 K 368.64 K 0.08%
GNMA GUARANTEED PASS THRU CERT 0.035% 20/09/2052 353.36 K 372.78 K 0.08%
WILLIS ENGINE SECURITIZATION TRUST 2025-B 0.05159% 15/12/2050 346.26 K 342.50 K 0.08%
TANGER PROPERTIES LP 0.0275% 01/09/2031 343.90 K 376.00 K 0.08%

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