En büyük yatırımlar Market Value Shares Weight %
UMBS, TBA 5.5% 01/08/2056 84.81 M 85.70 M 3.840%
United States Treasury 3.75% 30/06/2030 66.39 M 67.95 M 3.006%
Freddie Mac 5% 01/06/2056 47.24 M 48.93 M 2.139%
Government National Mortgage Association 6% 01/08/2056 20.18 M 19.85 M 0.914%
DISCOVERY GLOBAL HOLDINGS INC 6.23% 03/06/2033 11.15 M 11.15 M 0.505%
Fannie Mae 5% 01/04/2056 9.97 M 10.33 M 0.451%
META PLATFORMS INC 6.45% 15/05/2066 7.07 M 7.72 M 0.320%
BX Trust 5.23% 15/04/2043 6.65 M 6.65 M 0.301%
GCAT 5.19% 25/12/2070 6.08 M 6.17 M 0.275%
Bundesobligation 2.2% 10/10/2030 5.76 M 5.14 M 0.261%
Charter Communications Operating LLC 5.73% 07/12/2030 5.66 M 5.87 M 0.256%
Pretium Mortgage Credit Partners LLC 5.19% 25/10/2055 5.57 M 5.57 M 0.252%
SHR Trust 6.13% 15/10/2041 5.56 M 5.55 M 0.252%
GOLDMAN SACHS GROUP INC 5.09% 20/04/2034 5.49 M 5.61 M 0.249%
Extended Stay America Trust 5.08% 15/02/2043 5.39 M 5.38 M 0.244%
Freddie Mac - STACR 7.02% 25/10/2041 5.31 M 5.29 M 0.241%
Morgan Stanley Residential Mortgage Loan Trust 5.44% 27/04/2071 5.25 M 5.27 M 0.238%
CTM CLO Ltd 5.25% 15/07/2038 5.13 M 5.11 M 0.232%
CD Commercial Mortgage Trust 3.63% 10/02/2050 4.94 M 5.03 M 0.224%
KRE Commercial Mortgage Trust 5.53% 15/05/2043 4.71 M 4.71 M 0.213%
