En büyük yatırımlar Market Value Shares Weight %
Freddie Mac STACR REMIC Trust 2023-HQA1 5.6121% 25/05/2043 232.27 K 231.00 K 1.021%
Freddie Mac STACR REMIC Trust 2023-DNA1 5.708089999999999% 25/03/2043 228.40 K 225.78 K 1.004%
BX Commercial Mortgage Trust 2021-ACNT 4.99148% 15/11/2038 220.74 K 220.58 K 0.971%
Connecticut Avenue Securities Trust 2024-R01 4.662100000000001% 25/01/2044 192.35 K 192.37 K 0.846%
AREIT Trust 4.88817% 20/01/2037 173.40 K 173.31 K 0.762%
DBGS 2024-SBL 5.5101% 15/08/2034 146.11 K 146.00 K 0.643%
BX Commercial Mortgage Trust 2025-JDI 5.027089999999999% 15/11/2042 124.89 K 124.49 K 0.549%
Connecticut Avenue Securities Trust 2024-R02 4.7121% 25/02/2044 120.80 K 120.79 K 0.531%
MF1 Multifamily Housing Mortga 4.81954% 16/10/2036 115.65 K 115.34 K 0.509%
Pagaya AI Debt Trust 2025-4 5.688000000000001% 17/01/2033 100.37 K 100.00 K 0.441%
BSPRT 2017-FL1 Co-Issuer LLC 6.89209% 15/09/2035 100.04 K 100.00 K 0.440%
MHP 2021-STOR 4.44248% 15/07/2038 99.96 K 100.00 K 0.440%
Pagaya AI Debt Grantor Trust 2025-5 5.108000000000001% 15/03/2033 63.02 K 62.84 K 0.277%
Trinity Rail Leasing 2019-2 LLC 2.39% 18/10/2049 47.97 K 47.97 K 0.211%
Connecticut Avenue Securities Trust 2024-R03 4.7621% 25/03/2044 37.99 K 37.98 K 0.167%
Dryden Senior Loan Fund 4.98471% 15/07/2031 31.98 K 31.96 K 0.141%
Connecticut Avenue Securities Trust 2023-R06 5.3121% 25/07/2043 28.76 K 28.68 K 0.126%
Tesla Auto Lease Trust 2024-A 5.3% 21/06/2027 26.93 K 26.90 K 0.118%
Navient Private Education Loan Trust 2015-B 5.19157% 16/07/2040 12.34 K 12.32 K 0.054%
Freddie Mac STACR REMIC Trust 2021-DNA7 4.4621% 25/11/2041 9 509.65 9 512.24 0.042%