En büyük yatırımlar Market Value Shares Weight %
FREDDIE MAC POOL FR 06/54 FIXED 4.5 4.5% 01/06/2054 6.89 M 7.11 M 0.297%
Sabine Pass Liquefaction LLC 4.5% 15/05/2030 6.87 M 6.93 M 0.295%
FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 3% 01/12/2046 6.77 M 7.56 M 0.292%
The Goldman Sachs Group Inc. 2.615% 22/04/2032 6.37 M 7.09 M 0.274%
FREDDIE MAC POOL FR 02/53 FIXED 5 5% 01/02/2053 6.31 M 6.36 M 0.271%
Regions Financial Corporation 5.502% 06/09/2035 6.16 M 6.09 M 0.265%
Morgan Stanley 4.708% 12/03/2032 6.14 M 6.22 M 0.264%
FREDDIE MAC POOL FR 08/49 FIXED 4 4% 01/08/2049 6.05 M 6.41 M 0.260%
T-Mobile USA Inc. 3.875% 15/04/2030 5.97 M 6.16 M 0.257%
Novartis Capital Corporation 4.6% 18/03/2033 5.95 M 6.00 M 0.256%
FREDDIE MAC POOL FR 05/52 FIXED 4 4% 01/05/2052 5.90 M 6.27 M 0.254%
FREDDIE MAC POOL FR 06/52 FIXED 4 4% 01/06/2052 5.84 M 6.21 M 0.251%
DT Midstream Inc. 4.375% 15/06/2031 5.45 M 5.64 M 0.234%
Ally Financial Inc. 5.548% 31/07/2033 5.22 M 5.26 M 0.225%
Foundry JV Holdco LLC 6.25% 25/01/2035 5.18 M 4.88 M 0.223%
FREDDIE MAC POOL FR 08/53 FIXED 5 5% 01/08/2053 5.11 M 5.14 M 0.220%
Occidental Petroleum Corporation 6.45% 15/09/2036 5.11 M 4.77 M 0.220%
Cantor Fitzgerald L.P. 7.2% 12/12/2028 5.02 M 4.84 M 0.216%
FREDDIE MAC POOL FR 05/55 FIXED 5.5 5.5% 01/05/2055 4.94 M 4.86 M 0.213%
FREDDIE MAC POOL FR 04/55 FIXED 5.5 5.5% 01/04/2055 4.91 M 4.85 M 0.211%
