En büyük yatırımlar Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25% 15/08/2054 19.18 M 21.48 M 3.280%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/10/2051 8.59 M 9.33 M 1.469%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/10/2051 7.70 M 8.15 M 1.317%
Federal National Mortgage Association 2.5% 01/03/2042 6.97 M 7.80 M 1.191%
Federal Home Loan Mortgage Corp. 4% 01/04/2047 5.93 M 6.15 M 1.013%
FORTRESS CREDIT BSL XXI LTD 5.0439492% 24/04/2037 5.81 M 5.80 M 0.993%
BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% 15/08/2057 5.60 M 5.50 M 0.958%
Onemain Direct Auto Receivables Trust 2017-1 5.36% 16/04/2035 4.57 M 4.50 M 0.781%
ARES XLIV CLO LTD 4.8030984% 15/04/2034 4.52 M 4.52 M 0.773%
BANK5 2023-5YR3 7.5588948% 15/09/2056 4.51 M 4.31 M 0.771%
BARINGS EQUIPMENT FINANCE LLC 2025-A 4.82% 13/08/2032 4.50 M 4.46 M 0.769%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C7 5.203% 15/12/2058 4.46 M 4.42 M 0.762%
BENCHMARK 2024-V6 MORTGAGE TRUST 6.38427% 15/03/2057 4.30 M 4.19 M 0.735%
LCM 33 LTD 4.85523% 20/07/2034 4.18 M 4.18 M 0.715%
APPALACHIAN POWER RECOVERY FUNDING LLC 5.836% 01/04/2046 4.08 M 3.99 M 0.697%
BANK 2026-BNK52 5.586% 15/06/2036 4.06 M 3.91 M 0.694%
BANK5 2025-5YR13 5.145% 15/12/2058 3.84 M 3.80 M 0.657%
OAKTREE CLO 2019-3 LTD 5.4252288% 20/01/2038 3.81 M 3.80 M 0.652%
HERTZ VEHICLE FINANCING LLC 5.57% 25/09/2029 3.70 M 3.65 M 0.633%
BENCHMARK 2023-V3 MORTGAGE TRUST 6.3628992% 15/07/2056 3.61 M 3.52 M 0.617%
