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En büyük yatırımlar Market Value Shares Weight %
DTE Electric Co 4.25% 14/05/2027 325.991 K 325.000 K 0.208%
BANK 2022-BNK39 1.744% 15/02/2055 313.798 K 316.762 K 0.200%
CSAIL Commercial Mortgage Trus 3.502% 15/11/2049 298.643 K 300.000 K 0.191%
Deutsche Bank Commercial Mortg 3.121% 10/06/2050 278.164 K 279.768 K 0.178%
MTN Commercial Mortgage Trust 5.0569% 15/03/2039 239.998 K 240.000 K 0.153%
CarMax Auto Owner Trust 2024-4 4.0898% 15/12/2027 134.621 K 134.604 K 0.086%
Hyundai Auto Receivables Trust 2024-C 4.0398% 15/09/2027 116.271 K 116.255 K 0.074%
Volvo Financial Equipment LLC Series 2024-1 4.56% 17/05/2027 81.336 K 81.294 K 0.052%
CNH Equipment Trust 2024-C 4.0598% 18/02/2028 77.130 K 77.119 K 0.049%
Toyota Auto Receivables 2024-D Owner Trust 4.55% 16/08/2027 75.206 K 75.180 K 0.048%
Banc of America Commercial Mor 3.366% 15/02/2050 73.989 K 74.152 K 0.047%
Ford Credit Auto Owner Trust 2024-C 4.0398% 15/08/2027 68.068 K 68.059 K 0.043%
Morgan Stanley Capital I Trust 3.436% 15/12/2049 66.568 K 66.793 K 0.042%
GM Financial Consumer Automobile Receivables Trust 2024-4 4.03914% 18/10/2027 40.946 K 40.944 K 0.026%
Bank 3.289% 15/07/2060 33.079 K 33.158 K 0.021%
Carmax Auto Owner Trust 2022-4 5.34% 16/08/2027 20.789 K 20.777 K 0.013%
UBS Commercial Mortgage Trust 3.366% 15/10/2050 15.630 K 15.693 K 0.010%
DLLMT 2024-1 LLC 5.08% 22/02/2027 2 894.350 2 892.520 0.002%