En büyük yatırımlar Market Value Shares Weight %
Royal Bank of Canada 4.509211% 18/10/2028 200.28161 K 200.00000 K 0.01352% Pinnacle West Capital Corp. 4.473983% 10/06/2026 200.08402 K 200.00000 K 0.01351% BBCMS Mortgage Trust 5.07948% 15/11/2034 153.76725 K 3.25000 M 0.01038% BMW US Capital, LLC 4.584671% 13/08/2027 150.67050 K 150.00000 K 0.01017% J.P. Morgan Mortgage Trust 2019-INV2 4.669% 25/02/2050 140.02179 K 142.29802 K 0.00945% Sumitomo Mitsui Trust Bank, Ltd. 4.635311% 10/09/2027 125.84250 K 125.00000 K 0.00849% Bank of New York Mellon Corp. (The) 4.478765% 21/07/2028 125.18636 K 125.00000 K 0.00845% Bear Stearns Adjustable Rate Mortgage Trust 6.18184% 25/01/2034 85.44167 K 88.00293 K 0.00577% Credit Agricole S.A. 4.863117% 11/09/2028 75.40477 K 75.00000 K 0.00509% Citibank N.A. 4.716177% 04/12/2026 75.29552 K 75.00000 K 0.00508% Toyota Motor Credit Corp. 4.301033% 19/03/2027 75.21613 K 75.00000 K 0.00508% Macquarie Group Ltd. 4.570785% 23/09/2027 75.14120 K 75.00000 K 0.00507% Caterpillar Financial Services Corp. 4.184455% 14/05/2027 75.13433 K 75.00000 K 0.00507% State Street Corp. 4.511343% 03/08/2026 75.09359 K 75.00000 K 0.00507% J.P. Morgan Mortgage Trust 2019-INV3 4.769% 25/05/2050 58.37491 K 59.07394 K 0.00394% WaMu Mortgage Pass-Through Ctfs. Trust 4.516084% 25/06/2034 32.34078 K 33.79422 K 0.00218% Merrill Lynch Mortgage Investors Trust 5.11823% 25/02/2035 28.87112 K 29.98535 K 0.00195% Adjustable Rate Mortgage Trust 0.70613% 25/02/2035 2 562.47000 2 572.41000 0.00017% J.P. Morgan Mortgage Trust 2020-LTV1 4.79303% 25/06/2050 754.74000 754.91000 0.00005%