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En büyük yatırımlar Market Value Shares Weight %
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 25/12/2042 19.840 M 25.040 M 2.986%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.375% 15/08/2050 16.818 M 34.800 M 2.531%
FEDERAL HOME LOAN MORTGAGE CORP 3% 25/03/2052 16.810 M 22.884 M 2.530%
FEDERAL HOME LOAN BANKS 3% 01/02/2052 13.814 M 15.478 M 2.079%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 20/01/2052 12.900 M 17.449 M 1.941%
Federal National Mortgage Association 3.5% 01/11/2050 12.158 M 13.073 M 1.830%
TENNESSEE VALLEY AUTHORITY (TN) 5.375% 01/04/2056 9.978 M 10.000 M 1.502%
CHICAGO BOARD OF TRADE 3.833 M -1 524.000 0.577%
Farm 2024 -1 Mortgage Trust 4.6766806% 01/10/2053 3.463 M 3.750 M 0.521%
Farm Mortgage Trust 2024-2 5.1946126% 01/08/2054 3.044 M 3.250 M 0.458%
MGOV First Trust Exchange-Traded Fund IV 1.820 M 90.000 K 0.274%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 1.306295% 25/10/2030 366.807 K 7.550 M 0.055%
FREMF 2019-K95 MORTGAGE TRUST 1.367955% 25/06/2029 72.238 K 1.936 M 0.011%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 9 375.000 100.000 0.001%
CHICAGO MERCANTILE EXCHANGE -25.738 K -71.000 -0.004%