En büyük yatırımlar Market Value Shares Weight %
FNMA or FHLMC 2.5% 25/05/2056 1.32 B 1.58 B 19.96% GNMA 2.5% 15/05/2056 608.44 M 710.60 M 9.19% FNMA 4.5% 01/08/2053 138.80 M 143.25 M 2.10% FHLMC Pool 5% 01/01/2056 109.75 M 110.33 M 1.66% Janus Henderson Cash Liquidity Fund LLC 102.70 M 102.70 M 1.55% FHLMC STACR REMIC Trust 8.8951608% 25/03/2042 47.02 M 45.42 M 0.71% NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 36.41 M 36.05 M 0.55% NRM FNT1 Excess LLC 7.398% 25/11/2031 24.75 M 24.49 M 0.37% PRET Trust 4.1500008% 25/04/2065 21.25 M 21.79 M 0.32% RCKT Mortgage Trust 5.2549992% 25/02/2056 20.33 M 20.60 M 0.31% Finance of America Structured Securities Trust 3.5% 25/02/2075 19.65 M 20.21 M 0.30% Saluda Grade Alternative Mortgage Trust 5.7489984% 25/03/2031 17.21 M 17.37 M 0.26% Vontive Mortgage Trust 6.507% 25/03/2030 15.60 M 15.44 M 0.24% Switch ABS Issuer LLC 5.609% 27/03/2056 14.05 M 14.00 M 0.21% BMP 5.0266512% 15/06/2041 14.00 M 14.00 M 0.21% Galaxy Senior Participation Interest Trust 1 2.376% 31/07/2026 13.98 M 13.90 M 0.21% GS Mortgage-Backed Securities Trust 4.1000004% 25/07/2065 13.32 M 13.60 M 0.20% PRPM LLC 5.2499988% 25/07/2055 13.03 M 13.06 M 0.20% JPMorgan Chase Bank NA 6.0187896% 25/10/2057 12.91 M 12.54 M 0.20% Foundation Finance Trust 4.94% 15/04/2052 12.49 M 12.52 M 0.19%