En büyük yatırımlar Market Value Shares Weight %
FNMA or FHLMC 5% 25/05/2056 193.52 M 196.41 M 12.777%
GNMA 2.5% 15/05/2056 117.05 M 136.70 M 7.728%
JAAA Janus Henderson AAA CLO ETF 69.90 M 1.38 M 4.615% Janus Henderson Cash Liquidity Fund LLC 35.51 M 35.51 M 2.344%
JBBB Janus Detroit Street Trust 33.63 M 710.00 K 2.221% FHLMC STACR REMIC Trust 5.2951608% 25/02/2045 16.81 M 16.81 M 1.110%
ALA Trust 5.3976312% 15/06/2040 12.10 M 12.05 M 0.799%
OHA Credit Funding 24 Ltd. 5.093082% 20/01/2039 12.00 M 12.00 M 0.792%
AB BSL CLO 1 Ltd. 5.2031016% 15/10/2038 11.01 M 11.00 M 0.727%
Libra Solutions LLC 6.355% 15/08/2039 10.19 M 10.20 M 0.673%
Olympic Tower Mortgage Trust 3.566% 10/05/2039 10.09 M 10.51 M 0.666%
WB Commercial Mortgage Trust 6.134382% 15/03/2040 10.01 M 10.00 M 0.661%
BX Trust 7.4047104% 15/07/2044 9.95 M 9.97 M 0.657%
Connecticut Avenue Securities Trust 7.4951604% 25/05/2042 9.61 M 9.35 M 0.635%
FIGRE Trust 5.5599984% 25/05/2055 9.55 M 9.51 M 0.630%
BX Commercial Mortgage Trust 5.0967396% 15/02/2039 9.15 M 9.14 M 0.604%
CoreWeave, Inc. 9.75% 01/10/2031 9.14 M 9.08 M 0.603%
Bain Capital Credit CLO Ltd. 5.0748408% 19/01/2039 8.00 M 8.00 M 0.528%
RCKT Trust 7.12% 25/07/2034 7.86 M 7.90 M 0.519%
Affirm Master Trust 5.6% 15/07/2033 7.53 M 7.50 M 0.497%
