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En büyük yatırımlar Market Value Shares Weight %
RKTL 2026-1 4.07% 26/02/2035 499.98 K 500.00 K 2.20%
TRESTLES CLO LLC 7.02924% 20/10/2034 499.96 K 500.00 K 2.20%
Newark BSL CLO 5.32963% 25/07/2030 499.81 K 500.00 K 2.20%
GS Mortgage-Backed Securities Trust 2024-HE1 5.26721% 25/08/2054 499.42 K 497.06 K 2.20%
BX Trust 2025-VLT6 5.8518% 15/03/2042 498.84 K 500.00 K 2.19%
ACM Auto Trust 2025-3 5.01% 22/01/2030 386.35 K 386.62 K 1.70%
SHR Trust 2024-LXRY 6.109649999999999% 15/10/2041 376.53 K 375.00 K 1.65%
AREIT Trust 4.90952% 20/01/2037 370.33 K 370.57 K 1.63%
BX Trust 2025-ROIC 5.20292% 15/03/2030 365.62 K 366.01 K 1.61%
Freddie Mac REMICS 4.17267% 15/03/2044 349.00 K 351.04 K 1.53%
Service Experts Issuer 2021-1 LLC 2.67% 02/02/2032 335.95 K 340.12 K 1.48%
Palmer Square Loan Funding Ltd 4.85253% 15/02/2033 297.78 K 300.00 K 1.31%
TPG Real Estate Finance Issuer 5.31406% 15/02/2039 290.61 K 290.47 K 1.28%
Freddie Mac STACR REMIC Trust 2023-HQA1 5.66721% 25/05/2043 278.01 K 275.99 K 1.22%
Connecticut Avenue Securities Trust 2023-R05 5.567209999999999% 25/06/2043 277.63 K 275.21 K 1.22%
Connecticut Avenue Securities Trust 2024-R01 4.71721% 25/01/2044 272.05 K 271.90 K 1.20%
Freddie Mac STACR REMIC Trust 2023-DNA1 5.76755% 25/03/2043 251.93 K 249.17 K 1.11%
LQR Trust 2025-CALI 5.90965% 15/01/2043 250.27 K 250.00 K 1.10%
ACREC Trust 4.97406% 18/08/2042 249.54 K 250.00 K 1.10%
LoanCore 5.658189999999999% 17/01/2037 249.16 K 250.00 K 1.10%

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