En büyük yatırımlar Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 30/04/2033 13.92 M 13.99 M 4.527%
BLACKROCK TREASURY TRUST 4.43 M 4.43 M 1.440%
RCKT MORTGAGE TRUST 2021-5 2.5% 25/11/2051 3.42 M 4.14 M 1.113%
DREYFUS GOVERNMENT CASH MANAGE 2.71 M 2.71 M 0.882%
FEDERAL HOME LOAN MORTGAGE CORP 2% 01/03/2052 2.00 M 2.49 M 0.651%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/03/2052 1.95 M 2.43 M 0.634%
COTY INC 4.75% 15/01/2029 1.38 M 1.42 M 0.447%
EVERGY KANSAS CENTRAL INC 5.25% 15/03/2035 1.26 M 1.25 M 0.410%
NATIONAL FUEL GAS COMPANY 5.95% 15/03/2035 1.20 M 1.16 M 0.390%
JP MORGAN MORTGAGE TRUST 2021-4 2.888302% 25/08/2051 1.17 M 1.40 M 0.382%
COMM 2016-DC2 MORTGAGE TRUST 4.0112132% 12/02/2049 1.15 M 1.26 M 0.374%
CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 10.50964% 27/02/2040 1.09 M 1.05 M 0.355%
COLUMBIA PIPELINES OPERATING CO LLC 5.962% 15/02/2055 1.01 M 1.04 M 0.330%
TRANSDIGM INC 6.75% 15/08/2028 1.01 M 1.00 M 0.330%
FREDDIE MAC STACR REMIC TRUST 2025-HQA1 5.29516% 27/02/2045 1.00 M 1.00 M 0.325%
MORGAN STANLEY CAPITAL I TRUST 3.912% 13/09/2032 987.38 K 1.05 M 0.321%
ALGONQUIN POWER & UTILITIES CORP 5.365% 15/06/2026 949.98 K 950.00 K 0.309%
BLACK HILLS CORP 4.55% 31/01/2031 940.78 K 950.00 K 0.306%
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 15.00964% 26/04/2049 936.91 K 790.00 K 0.305%
NCMF TRUST 2025-MFS 6.618% 10/06/2033 930.19 K 925.00 K 0.302%
