En büyük yatırımlar Market Value Shares Weight %
CSAIL 2017-CX9 Commercial Mortgage Trust 3.4456% 15/09/2050 3.2019 M 3.2750 M 0.0008%
Meritage Homes Corp 5.65% 15/03/2035 3.1990 M 3.1320 M 0.0008%
Volkswagen Auto Loan Enhanced Trust 2023-2 5.48% 20/12/2028 3.1929 M 3.1537 M 0.0008%
Toyota Auto Receivables 2023-D Owner Trust 5.49% 15/03/2029 3.1862 M 3.1000 M 0.0008%
Yale-New Haven Health Services Corp 2.496% 01/07/2050 3.1823 M 5.4200 M 0.0008%
Board of Regents of the University of Texas System 2.439% 15/08/2049 3.1806 M 5.1100 M 0.0008%
New Issuer: BB Company ID:71577453 5.04% 17/09/2029 3.1803 M 3.1250 M 0.0008%
City of Tucson AZ 2.856% 01/07/2047 3.1791 M 4.3000 M 0.0008%
GM Financial Consumer Automobile Receivables Trust 2023-4 5.71% 16/02/2029 3.1524 M 3.0750 M 0.0008%
Nissan Auto Receivables Owner 4.49% 17/12/2029 3.1406 M 3.1000 M 0.0008%
JPMCC Commercial Mortgage Securities Trust 2017-JP5 3.8756% 15/03/2050 3.1284 M 3.2000 M 0.0008%
GS Mortgage Securities Trust 2019-GC38 3.968% 10/02/2052 3.0991 M 3.1500 M 0.0008%
Ohio Edison Co 6.875% 15/07/2036 3.0954 M 2.7100 M 0.0008%
Capital One Prime Auto Receivables Trust 2022-1 3.32% 15/09/2027 3.0946 M 3.1000 M 0.0008%
Rollins Inc 5.25% 24/02/2035 3.0888 M 3.0260 M 0.0008%
Volkswagen Auto Lease Trust 2023-A 5.8% 20/04/2028 3.0852 M 3.0800 M 0.0008%
Michigan Strategic Fund 3.225% 01/09/2047 3.0677 M 4.0000 M 0.0008%
Benchmark 2022-B34 Mortgage Trust 3.786% 15/04/2055 3.0574 M 3.2750 M 0.0008%
Maryland Health & Higher Educational Facilities Authority 3.052% 01/07/2040 3.0509 M 3.9000 M 0.0008%
State of Oregon 5.892% 01/06/2027 3.0454 M 2.9968 M 0.0008%

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