En büyük yatırımlar Market Value Shares Weight %
Willis Engine Structured Trust V 3.228% 15/03/2045 593.72 K 612.27 K 0.0255%
OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A 1.054% 25/07/2061 571.09 K 683.49 K 0.0246%
SMB Private Education Loan Trust 2021-A 1.07% 15/01/2053 560.48 K 610.95 K 0.0241%
PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A 4.677% 25/02/2061 539.12 K 547.78 K 0.0232%
Verus Securitization Trust 2021-3 1.046% 25/06/2066 537.66 K 611.20 K 0.0231%
Verus Securitization Trust 2021-5 1.013% 25/09/2066 532.03 K 619.58 K 0.0229%
OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A 1.101% 25/05/2061 530.95 K 648.86 K 0.0228%
CROSS 2025-H10 MORTGAGE TRUST CROSS 2025 H10 A1 144A 4.968% 25/01/2071 529.95 K 535.04 K 0.0228%
TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A 4.546643% 27/10/2064 529.14 K 530.72 K 0.0228%
COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A 1.11% 25/10/2066 529.12 K 615.93 K 0.0228%
New Residential Mortgage Loan Trust 2026-Nqm2 4.743% 25/12/2065 528.18 K 536.17 K 0.0227%
TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A 2.9% 25/10/2059 522.20 K 545.71 K 0.0225%
GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A 1.091% 25/05/2066 514.99 K 587.92 K 0.0222%
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A 5.529% 25/08/2070 514.14 K 513.82 K 0.0221%
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A 1.071% 25/06/2056 511.74 K 585.73 K 0.0220%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A 5.119% 25/11/2070 511.71 K 516.25 K 0.0220%
ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A 4.96% 25/09/2070 510.39 K 515.22 K 0.0220%
COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A 0.956% 27/09/2066 502.66 K 603.17 K 0.0216%
NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A 1.185% 25/05/2056 501.95 K 577.26 K 0.0216%
OBX 2025-NQM21 Trust 4.989% 25/10/2065 493.53 K 497.65 K 0.0212%
