En büyük yatırımlar Market Value Shares Weight %
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3A 4.5% 25/05/2058 68.1765 K 69.9278 K 0.0049% ASSET BACKED SEC HOME EQTY LN 2004-HE3 4.60303% 25/06/2034 56.4800 K 53.5155 K 0.0040% MLCC MORTGAGE INVESTORS INC 2004-A 4.25303% 25/04/2029 53.7370 K 57.5707 K 0.0038% IMPAC CMB TR 2004-10 4.43303% 25/03/2035 53.6689 K 54.5778 K 0.0038% COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6 4.07303% 25/06/2037 43.3602 K 46.7151 K 0.0031% SLM STUDENT LOAN TRUST 2008-5 5.84862% 27/01/2027 42.0042 K 41.8241 K 0.0030% FIRST FRANKLIN MTG LN ASSET CER 2004-FF1 4.54303% 25/11/2034 40.8641 K 41.2559 K 0.0029% WASHINGTON MUTUAL 2005-AR13 4.65303% 25/10/2045 40.2212 K 41.2878 K 0.0029% COUNTRYWIDE ASSET-BACKED CERTS 2005-15 4.46803% 25/03/2036 25.7862 K 25.8791 K 0.0018% GSAA HOME EQUITY TRUST 2007-7 4.33303% 25/07/2037 24.7199 K 25.1602 K 0.0018% THORNBURG MORTGAGE SEC TRUST 2005-1 5.26577% 25/04/2045 22.7874 K 23.0792 K 0.0016% CHEVY CHASE MORTGAGE FUND CORP 2005-1A 3.99303% 25/01/2036 19.5476 K 20.0926 K 0.0014% WASHINGTON MUTUAL 2006-AR5 4.83874% 25/06/2046 17.8843 K 18.7894 K 0.0013% BEAR STEARNS ALT-A TRUST 2005-4 5.15807% 25/05/2035 13.1006 K 13.5137 K 0.0009% CHEVY CHASE MTGE FUNDING CORP 2004-3A 4.09303% 25/08/2035 12.2927 K 12.4709 K 0.0009% MASTR ADJUSTABLE RATE MTGES TRU 2004-13 6.23643% 21/04/2034 9 482.7500 9 494.4600 0.0007% SLM STUDENT LOAN TRUST 2008-2 4.89862% 25/04/2049 6 437.5700 6 437.5000 0.0005% GSR MORTGAGE LOAN TRUST 2003-9 5.93922% 25/08/2033 5 530.6100 5 579.3800 0.0004% WASHINGTON MUTUAL 2005-AR2 4.41303% 25/01/2045 3 890.4300 3 865.5500 0.0003% GOVERNMENT NATL MTGE ASSOC 2009-66 4.78699% 16/08/2039 2 615.8300 2 597.1000 0.0002% 