En büyük yatırımlar Market Value Shares Weight %
VENTURE XXVII CLO LTD 2017-27A 5.19605% 20/07/2030 186.6790 K 186.4494 K 0.0013% FANNIE MAE 2007-109 4.66867% 25/12/2037 174.2427 K 174.0308 K 0.0012% FANNIE MAE REMICS 2010-89 4.43867% 25/02/2038 167.7254 K 168.8059 K 0.0012% WALMART INC 4.37175% 28/04/2027 154.6186 K 154.0000 K 0.0011% CARMAX AUTO OWNER TRUST 2024-2 5.65% 17/05/2027 147.1527 K 147.0629 K 0.0010% FANNIE MAE 2007-3 4.48628% 25/01/2037 146.1304 K 147.8436 K 0.0010% MMAF EQUIPMENT FINANCE LLC 2023-A 5.79% 13/11/2026 144.0349 K 143.9622 K 0.0010% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H11 4.61411% 20/03/2061 139.7973 K 139.7279 K 0.0010% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-121 3% 20/07/2046 138.7186 K 140.3686 K 0.0010% BANK OF AMERICA NA 4.88687% 18/08/2026 135.5945 K 135.0000 K 0.0009% FANNIE MAE 2005-79 4.39867% 25/09/2035 133.7930 K 134.6162 K 0.0009% COMMONBOND STUDENT LOAN TRUST 2017-AGS 4.69621% 25/05/2041 120.4690 K 121.5676 K 0.0008% MELLON RESIDENTIAL FUNDING CO 2001-TBC1 4.5646% 15/11/2031 120.1326 K 123.4016 K 0.0008% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H26 4.46411% 20/08/2058 119.8715 K 119.9778 K 0.0008% SOUND POINT CLO LTD 2018-2A 5.21959% 26/07/2031 117.0011 K 116.9388 K 0.0008% FREDDIE MAC 3850 4.51833% 15/04/2041 116.1710 K 117.0328 K 0.0008% FANNIE MAE REMICS 2007-22 4.40867% 25/03/2037 101.0908 K 101.9112 K 0.0007% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H13 4.51411% 20/08/2070 100.9108 K 101.0630 K 0.0007% WOODSIDE FINANCE LIMITED 3.7% 15/09/2026 99.6518 K 100.0000 K 0.0007% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H14 4.69411% 20/07/2062 92.0845 K 91.9732 K 0.0006% 