En büyük yatırımlar Market Value Shares Weight %
State Street Global Advisors 2.0952 M 2.0952 M 21.0480% UMBS, TBA 5% 01/04/2056 950.0344 K 963.4000 K 9.5439% GITSIT Mortgage Loan Trust 5.42% 25/12/2055 400.1059 K 402.5541 K 4.0194% Saluda Grade Alternative Mortgage Trust 5.18% 25/01/2056 377.0680 K 379.3788 K 3.7880% HTAP Trust 6.5% 25/11/2042 360.7942 K 359.4365 K 3.6245% Ellington Financial Mortgage Trust 5% 25/12/2070 341.9198 K 343.8153 K 3.4349% Madison Park Funding Ltd 5.41% 19/04/2037 298.7127 K 300.0000 K 3.0008% Angel Oak Mortgage Trust 4.93% 25/10/2070 289.4419 K 291.4529 K 2.9077% GoldenTree Loan Management US CLO1, LTD 4.91% 20/01/2039 249.3822 K 250.0000 K 2.5052% Freddie Mac 5% 01/04/2056 247.5458 K 250.0000 K 2.4868% ABBVIE INC 4.13% 15/03/2031 246.3977 K 250.0000 K 2.4753% Government National Mortgage Association 4.77% 20/09/2055 245.4430 K 244.6000 K 2.4657% Fannie Mae 5% 01/01/2056 241.9158 K 244.2800 K 2.4302% Lendbuzz Securitization Trust 5.18% 15/05/2030 171.7317 K 171.3037 K 1.7252% Pagaya AI Debt Selection Trust 6.59% 15/11/2031 157.0251 K 156.4446 K 1.5774% MORGAN STANLEY 2.24% 21/07/2032 148.8577 K 170.0000 K 1.4954% MPOWER Education Trust 6.62% 21/07/2042 127.5290 K 125.8543 K 1.2811% Home Owner Mortgage Enhanced Securuties Limited 5.47% 25/06/2060 122.5075 K 122.1129 K 1.2307% BANK OF AMERICA CORP 5.05% 06/02/2037 118.3924 K 120.0000 K 1.1893% Romania Government International Bonds 5.75% 24/03/2035 113.3051 K 120.0000 K 1.1382%