En büyük yatırımlar Market Value Shares Weight %
Fannie Mae or Freddie Mac 5% 13/07/2026 40.33 M 41.05 M 2.423%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 29.28 M 292.87 K 1.759%
PMT Loan Trust 2026-INV1 4.9278% 25/01/2057 18.35 M 18.40 M 1.102%
Fannie Mae REMICS 4.7278% 25/04/2056 16.05 M 16.06 M 0.964%
NVIDIA Corp 4.25% 15/06/2028 11.00 M 11.02 M 0.661%
OBX 2026-INV2 Trust 5.3778% 25/04/2056 10.66 M 10.67 M 0.640%
Kreditanstalt fuer Wiederaufbau 4.125% 22/07/2031 9.74 M 9.79 M 0.585%
Finland Government International Bond 4.5% 03/06/2036 8.79 M 8.82 M 0.528%
Ginnie Mae II Pool 5% 20/07/2026 7.89 M 8.00 M 0.474%
Province of Quebec Canada 4.625% 03/06/2036 7.78 M 7.84 M 0.468%
OBX 2026-INV4 Trust 5.3278% 25/05/2056 7.76 M 7.75 M 0.466%
Eskom Holdings 4.314% 23/07/2027 7.38 M 7.46 M 0.444%
Freddie Mac REMICS 3% 15/04/2046 7.34 M 8.14 M 0.441%
Fannie Mae Pool 2% 01/01/2051 7.06 M 8.74 M 0.424%
Canada Government International Bond 4.25% 28/05/2031 6.21 M 6.21 M 0.373%
Dominican Republic International Bond 5.95% 25/01/2027 6.20 M 6.17 M 0.372%
Morocco Government International Bond 5.95% 08/03/2028 6.13 M 6.03 M 0.368%
United States Treasury Note/Bond 4.5% 31/05/2029 6.08 M 6.03 M 0.365%
Italy Buoni Poliennali Del Tesoro 3.3% 15/06/2033 5.49 M 4.80 M 0.330%
QatarEnergy 4.625% 23/06/2029 5.47 M 5.50 M 0.328%
