En büyük yatırımlar Market Value Shares Weight %
First Citizens BancShares Inc. 4.869% 03/03/2032 165.34 K 170.00 K 0.1258%
TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A 4.5% 17/08/2041 165.01 K 167.55 K 0.1255%
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A 5.38834% 13/11/2041 164.74 K 163.00 K 0.1253%
SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A 5.13081% 15/04/2041 163.76 K 164.00 K 0.1246%
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 5.184% 15/02/2059 163.65 K 162.00 K 0.1245%
GCAT 2025-NQM4 TRUST GCAT 2025 NQM4 A1 144A 5.529% 25/06/2070 163.65 K 163.78 K 0.1245%
HPS Corporate Lending Fund 5.45% 15/11/2030 163.37 K 169.00 K 0.1243%
FREDDIE MAC POOL FR 04/52 FIXED 3.5 3.5% 01/04/2052 163.16 K 178.38 K 0.1241%
Pacific Gas and Electric Co 5.8% 15/05/2034 161.51 K 158.00 K 0.1229%
The Charles Schwab Corporation 4% 01/12/2030 161.39 K 172.00 K 0.1228%
FREDDIE MAC POOL FR 10/51 FIXED 2.5 2.5% 01/10/2051 159.64 K 187.49 K 0.1215%
CEMEX S.A.B de C.V 5.75% 05/06/2036 159.44 K 160.00 K 0.1213%
OBX 2025-NQM10 Trust 5.453% 25/05/2065 159.24 K 159.07 K 0.1212%
Roblox Corporation 3.875% 01/05/2030 158.76 K 168.00 K 0.1208%
Metronet Infrastructure Issuer LLC 5.4% 20/08/2055 157.42 K 157.00 K 0.1198%
DB Master Finance LLC 5.432% 20/05/2056 156.08 K 156.00 K 0.1188%
FREDDIE MAC POOL FR 04/50 FIXED 3 3% 01/04/2050 155.37 K 176.14 K 0.1182%
Ares Strategic Income Fund 6.2% 21/03/2032 155.26 K 157.00 K 0.1181%
Domino's Pizza Master Issuer LLC 5.217% 25/07/2055 154.28 K 155.00 K 0.1174%
Mars Incorporated 5% 01/03/2032 154.08 K 153.00 K 0.1172%
