En büyük yatırımlar Market Value Shares Weight %
CROSS 2025-H8 MORTGAGE TRUST 2025-H8 5.003% 25/11/2070 967.75 K 965.16 K 0.01% LEGACY MORTGAGE ASSET TRUST 2021-GS3 5.75% 25/07/2061 958.69 K 957.91 K 0.01% EMCM MORTGAGE LOAN TRUST 2003-A 4.94621% 25/08/2040 954.54 K 938.60 K 0.01% CSMC 2018-RPL9 TRUST 3.94352% 25/09/2057 952.50 K 1.00 M 0.01% ROMARK CREDIT FUNDING II LTD 2.625% 25/10/2039 949.47 K 1.00 M 0.01% RBSGC MORTGAGE PASS THROUGH CERTIFICATES 2005-RP1 4.22621% 25/12/2034 944.99 K 1.03 M 0.01% CANADA GOVT 3% 01/06/2034 925.77 K 1.30 M 0.01% ASSET BACKED FUNDING CERT 2006-HE1 4.16621% 25/01/2037 922.70 K 1.64 M 0.01% MFA 2023-INV2 TRUST 6.775% 25/10/2058 922.28 K 912.63 K 0.01% WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2007-AR9 5.88444% 28/12/2037 914.59 K 1.01 M 0.01% NXP BV / NXP FUNDING LLC / NXP USA INC 5% 15/01/2033 914.53 K 900.00 K 0.01% SCCU AUTO RECEIVABLES TRUST 2023-1A 5.7% 16/10/2028 913.15 K 906.50 K 0.01% VENTURE CLO LTD 2018-33A 5.22615% 15/07/2031 911.12 K 910.63 K 0.01% COUNTRYWIDE ALTERNATIVE LN TR 2005-85CB 5.5% 25/02/2036 909.90 K 1.15 M 0.01% WELLS FARGO HOME EQUITY TRUST 2005-4 4.59621% 25/12/2035 906.33 K 906.69 K 0.01% EMERA US FINANCE LP 2.639% 15/06/2031 905.40 K 1.00 M 0.01% DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST 2% 10/12/2029 898.20 K 939.59 K 0.01% CSMC 2021-ADV TRUST 5.26548% 15/07/2038 895.59 K 1.00 M 0.01% GSAA HOME EQUITY TRUST 2007-3 4.28621% 25/03/2047 891.66 K 2.64 M 0.01% SARANAC CLO LTD 2018-6A 5.12481% 13/08/2031 890.11 K 889.61 K 0.01%