En büyük yatırımlar Market Value Shares Weight %
CHARLES RIVER LABORATORIES INTERNATIONAL INC 3.75% 15/03/2029 932.95 K 975.00 K 0.04% MOLSON COORS BEVERAGE COMPANY 4.2% 15/07/2046 899.27 K 1.15 M 0.04% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 4.25% 25/02/2065 882.85 K 905.66 K 0.04% UBS COMMERCIAL MORTGAGE TRUST 2019-C17 1.577272% 18/10/2052 877.87 K 22.06 M 0.04% HOME PARTNERS OF AMERICA 2020-2 TRUST 1.532% 17/01/2041 846.67 K 918.27 K 0.04% ATLASSIAN CORP 5.5% 15/05/2034 829.91 K 850.00 K 0.04% JP MORGAN MORTGAGE TRUST 2019-INV3 3.5% 25/05/2050 730.85 K 805.27 K 0.03% BANK 2019-BNK19 1.069508% 17/08/2061 711.72 K 28.40 M 0.03% BMO 2025-C11 MORTGAGE TRUST 5.6772% 15/02/2058 696.23 K 665.00 K 0.03% PRPM 2024-RPL2 LLC 3.5% 25/05/2054 678.81 K 694.57 K 0.03% PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.092% 15/07/2032 676.77 K 674.56 K 0.03% FIDELITY NATIONAL INFORMATION SERVICES INC 3.1% 01/03/2041 654.43 K 905.00 K 0.03% PAGAYA AI DEBT TRUST 2025-4 5.373% 18/01/2033 649.77 K 645.80 K 0.03% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 1.384335% 15/03/2052 646.61 K 22.90 M 0.03% AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 4.9% 17/09/2029 643.73 K 640.00 K 0.03% COREVEST AMERICAN FINANCE 2021-1 TRUST 1.569% 15/04/2053 641.12 K 651.89 K 0.03% FREDDIE MAC STACR REMIC TRUST 2024-HQA2 4.89516% 25/08/2044 616.09 K 613.33 K 0.03% JP MORGAN MORTGAGE TRUST 2017-6 3.5% 25/12/2048 614.67 K 676.05 K 0.03% CSMC TRUST 2018-RPL9 3.85% 25/09/2057 611.54 K 635.85 K 0.03% COREVEST AMERICAN FINANCE 2021-2 TRUST 1.408% 17/07/2054 597.09 K 611.65 K 0.03%