En büyük yatırımlar Market Value Shares Weight %
United States Treasury 6.13% 15/08/2029 13.71 M 12.85 M 3.803%
UMBS, TBA 5.5% 01/05/2056 11.76 M 11.71 M 3.264%
Freddie Mac 4.5% 01/05/2053 4.95 M 5.12 M 1.375%
Fannie Mae 2% 01/04/2052 3.93 M 4.89 M 1.090%
Government National Mortgage Association 5.5% 20/02/2056 2.82 M 2.80 M 0.783%
Fixed Income Clearing Corp. 2.22 M 2.22 M 0.617%
BX Trust 4.7% 15/02/2036 1.52 M 1.53 M 0.421%
UNITED MEXICAN STATES 5.38% 22/03/2033 1.34 M 1.36 M 0.371%
Vantage Data Centers LLC 5.13% 15/08/2055 1.24 M 1.27 M 0.343%
Pretium Mortgage Credit Partners LLC 5.19% 25/10/2055 979.97 K 979.20 K 0.272%
Onslow Bay Financial LLC 5.06% 26/04/2066 872.67 K 875.00 K 0.242%
FHLMC Multifamily Structured Pass Through Certs. 4.29% 25/07/2030 869.82 K 870.00 K 0.241%
GOLDMAN SACHS GROUP INC 5.09% 20/04/2034 838.02 K 840.00 K 0.233%
HTL Commercial Mortgage Trust 6.07% 10/05/2039 831.36 K 825.00 K 0.231%
Preston Ridge Partners Mortgage Trust 3% 25/05/2055 802.69 K 845.18 K 0.223%
Barclays Commercial Mortgage Securities LLC 5.53% 15/02/2059 789.01 K 775.00 K 0.219%
Ellington Financial Mortgage Trust 2.21% 25/01/2067 771.10 K 870.10 K 0.214%
Palmer Square Loan Funding Ltd 4.82% 15/10/2032 749.12 K 750.00 K 0.208%
Morgan Stanley Residential Mortgage Loan Trust 4.77% 25/01/2071 745.82 K 752.18 K 0.207%
New Residential Mortgage Loan Trust 5% 25/06/2062 732.00 K 737.33 K 0.203%
