En büyük yatırımlar Market Value Shares Weight %
ALLSPRING GOVERNMENT MONEY MAR 27.56 M 27.56 M 6.629%
United States Treasury 5% 15/05/2046 25.07 M 25.00 M 6.030%
Government National Mortgage Association 5% 20/06/2056 11.99 M 12.14 M 2.885%
Freddie Mac 2% 01/04/2052 6.63 M 8.25 M 1.594%
Fannie Mae 3% 01/11/2051 6.14 M 7.03 M 1.477%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 4.87 M 58.73 K 1.170%
VCSH Vanguard Short-Term Corporate Bond ETF 3.33 M 42.07 K 0.801%
USHY iShares Broad USD High Yield Corporate Bond ETF 3.04 M 81.85 K 0.732% UMBS, TBA 5.5% 01/06/2056 2.83 M 2.82 M 0.681%
NOTA DO TESOURO NACIONAL 10% 01/01/2031 2.27 M 12.50 M 0.545%
Spain Government Bonds 2.6% 31/05/2031 2.05 M 1.77 M 0.493%
WINGSTOP FUNDING LLC 5.86% 05/12/2054 2.00 M 1.99 M 0.482%
TITULOS DE TESORERIA 5.75% 03/11/2027 2.00 M 8.20 B 0.481%
GCAT 5.45% 25/02/2071 1.95 M 1.94 M 0.468%
Mill City Mortgage Trust 5.46% 25/10/2062 1.92 M 1.92 M 0.461%
Flexential Issuer, LLC 6.03% 25/10/2060 1.82 M 1.82 M 0.438%
JPMORGAN CHASE & CO 5.15% 23/04/2037 1.75 M 1.76 M 0.421%
Australia Government Bonds 1.5% 21/06/2031 1.59 M 2.56 M 0.383%
Cogent IPv4 LLC 7.92% 25/05/2054 1.55 M 1.51 M 0.373%
Pagaya AI Debt Selection Trust 5.06% 15/05/2033 1.52 M 1.52 M 0.365%
