En büyük yatırımlar Market Value Shares Weight %
BAHA TRUST 2024-MAR BAHA 2024 MAR B 144A 6.385279% 10/12/2041 1.0 M 1.0 M 0.5% FREDDIE MAC POOL FR 05/51 FIXED 2.5 2.5% 01/05/2051 1.0 M 1.2 M 0.5% PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 B 144A 5.927% 10/08/2042 1.0 M 1.0 M 0.5% FREDDIE MAC POOL FR 09/52 FIXED 5 5% 01/09/2052 1.0 M 1.0 M 0.5% FREDDIE MAC POOL FR 01/55 FIXED 5 5% 01/01/2055 1.0 M 1.0 M 0.5% FREDDIE MAC POOL FR 01/52 FIXED 2.5 2.5% 01/01/2052 1.0 M 1.2 M 0.5% FREDDIE MAC POOL FR 10/52 FIXED 4 4% 01/10/2052 1.0 M 1.1 M 0.5% BX TRUST 2025-ARIA BX 2025 ARIA B 144A 5.177024% 13/12/2042 1.0 M 1.0 M 0.5% Freddie Mac Mscr Trust Mn13 6.62223% 25/03/2046 1 000.0 K 1.0 M 0.5% CROSS 2026-NQM4 MORTGAGE TRUST CROSS 2026 NQM4 A2 144A 5.688% 25/04/2071 1 000.0 K 1.0 M 0.5% KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A 5.561% 25/02/2056 997.9 K 1.0 M 0.5% FREDDIE MAC POOL FR 11/54 FIXED 5 5% 01/11/2054 992.9 K 999.3 K 0.5% FLAGSTAR MORTGAGE TRUST 2021-6 FSMT 2021 6INV A4 144A 2.5% 25/08/2051 991.3 K 1.2 M 0.5% FREDDIE MAC POOL FR 10/55 FIXED 5.5 5.5% 01/10/2055 989.3 K 977.8 K 0.5% CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B 144A 5.422% 20/03/2056 988.0 K 1.0 M 0.5% A+D MORTGAGE TRUST ADMT 2026 NQM2 A3 5.165% 25/03/2071 983.1 K 995.0 K 0.5% A+D MORTGAGE TRUST ADMT 2026 NQM1 A2 5.114% 25/02/2071 976.4 K 987.6 K 0.5% CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A2 144A 4.953% 25/02/2061 972.6 K 984.1 K 0.5% PGandE Wildfire Recovery Funding LLC 5.081% 01/06/2041 971.8 K 1.0 M 0.5% AMSR 2024-SFR1 TRUST AMSR 2024 SFR1 D 144A 4.29% 17/07/2041 966.8 K 1.0 M 0.5% 