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En büyük yatırımlar Market Value Shares Weight %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H08 3.97294% 20/01/2068 490.512 K 491.484 K 0.003%
BMW VEHICLE LEASE TRUST 2024-2 4.0819% 25/01/2027 482.112 K 482.080 K 0.003%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H15 4.28325% 20/07/2064 481.857 K 481.794 K 0.003%
FANNIE MAE REMICS 2008-3 4.55638% 25/02/2038 453.493 K 451.125 K 0.003%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H10 5.59185% 20/04/2067 448.244 K 442.634 K 0.003%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H26 4.78325% 20/12/2066 439.043 K 436.106 K 0.003%
ASHFORD HOSPITALITY TRUST 2018-ASHF 4.745% 15/04/2035 408.116 K 408.090 K 0.003%
FNR-2019-51 4.19573% 25/09/2049 373.935 K 376.004 K 0.002%
ITC HOLDINGS CORP 3.25% 30/06/2026 372.979 K 374.000 K 0.002%
FREDDIE MAC-3279 4.10671% 15/02/2037 345.044 K 349.078 K 0.002%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29 4.53325% 20/11/2065 340.888 K 339.964 K 0.002%
NSLT-2021-BA 1.42% 20/04/2062 337.276 K 355.853 K 0.002%
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76% 15/04/2027 325.455 K 325.512 K 0.002%
CNO GLOBAL FUNDING 1.75% 07/10/2026 311.055 K 315.000 K 0.002%
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) 5.643% 13/03/2027 302.541 K 300.000 K 0.002%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H11 4.38325% 20/05/2069 299.577 K 299.341 K 0.002%
GOVERNMENT NATL MTGE ASSOC 2010-H20 4.11325% 20/10/2060 267.244 K 267.838 K 0.002%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H15 4.28325% 20/07/2067 257.464 K 257.414 K 0.002%
SOUNDS POINT CLO IV-R LTD 2013-3RA 5.07924% 18/04/2031 244.501 K 244.258 K 0.002%
RENESAS ELECTRONICS CORPORATION 2.17% 25/11/2026 239.273 K 243.000 K 0.001%

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