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En büyük yatırımlar Market Value Shares Weight %
NELNET STUDENT LOAN TRUST 2026-A 4.61% 21/02/2061 1.3 M 1.3 M 0.2%
FANNIE MAE REMICS 2026-21 4.6729% 25/07/2055 1.3 M 1.3 M 0.2%
FORD MOTOR COMPANY 4.346% 08/12/2026 1.3 M 1.3 M 0.2%
FANNIE MAE REMICS 2025-10 4.5619% 25/02/2055 1.2 M 1.2 M 0.2%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.5% 15/12/2026 1.2 M 1.2 M 0.2%
522 FUNDING CLO 2020-6 LTD 4.87102% 23/10/2034 1.2 M 1.2 M 0.2%
ARES XXVII CLO LTD 2013-2A 4.8213% 28/10/2034 1.2 M 1.2 M 0.2%
ATLANTIC AVENUE 2024-3A LTD 4.92763% 20/01/2035 1.2 M 1.2 M 0.2%
AIR LEASE CORPORATION 0% 14/04/2026 1.2 M 1.2 M 0.2%
FANNIE MAE REMICS 2024-52 4.9619% 25/08/2054 1.2 M 1.2 M 0.2%
FANNIE MAE REMICS 2025-66 4.8419% 25/08/2055 1.2 M 1.2 M 0.2%
ALBACORE EURO CLO IV DAC 4A 3.006% 15/07/2035 1.2 M 999.8 K 0.2%
NAVIENT REFINANCE LOAN TRUST 2025-C 4.8% 15/10/2055 1.1 M 1.2 M 0.2%
FREDDIE MAC REMICS 5580 4.6119% 25/09/2055 1.1 M 1.1 M 0.2%
FREDDIE MAC REMICS 5498 4.8119% 25/01/2055 1.1 M 1.1 M 0.1%
ROCKFORD TOWER CLO 2022-1 LTD 4.86763% 20/07/2035 1.1 M 1.1 M 0.1%
NAVESINK CLO 2 LTD 2024-2A 4.86219% 15/01/2036 1.1 M 1.1 M 0.1%
FANNIE MAE REMICS 2025-99 4.6619% 25/11/2055 1.1 M 1.1 M 0.1%
FANNIE MAE REMICS 2024-101 4.7619% 25/01/2055 1.1 M 1.1 M 0.1%
FREDDIE MAC REMICS 5495 4.8119% 25/01/2055 1.1 M 1.0 M 0.1%

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