En büyük yatırımlar Market Value Shares Weight %
MCR 2024-HF1 Mortgage Trust 7.2041% 15/12/2041 998.34 K 992.64 K 0.482%
J.P. Morgan Mortgage Trust 2026-NQM3 6.262% 25/10/2066 995.87 K 1.00 M 0.481%
Avis Budget Rental Car Funding AESOP LLC 5.21% 20/04/2031 995.75 K 1.00 M 0.480%
Crescendo Royalty Funding LP 3.567% 20/12/2051 994.50 K 1.00 M 0.480%
Lmdv Issuer Co LLC 5.31% 15/12/2055 994.23 K 1.00 M 0.480%
COLT 2025-11 Mortgage Loan Trust 5.952% 25/11/2070 993.62 K 1.00 M 0.479%
LIGHTPATH FIBER ISSUER LLC 5.597% 25/03/2056 992.75 K 1.00 M 0.479%
COLT 2026-4 Mortgage Loan Trust 5.878% 25/06/2071 992.24 K 1.00 M 0.479%
Flexential Issuer LLC 6.03% 25/10/2060 991.49 K 1.00 M 0.478%
Lmrk Issuer Co 2 LLC 5.52% 15/09/2055 989.36 K 1.00 M 0.477%
BANK 2025-BNK51 5.544% 25/12/2067 989.06 K 1.00 M 0.477%
EFMT 2025-NQM5 5.77% 25/11/2070 988.39 K 1.00 M 0.477%
Domino's Pizza Master Issuer LLC 4.93% 25/07/2055 986.45 K 1.00 M 0.476%
Summit Issuer LLC 5.208% 20/11/2055 986.00 K 1.00 M 0.476%
Verus Securitization Trust 5.796% 25/11/2070 985.74 K 1.00 M 0.476%
CIFC Funding 2022-II Ltd 6.27921% 19/04/2035 982.55 K 1.00 M 0.474%
ELP Commercial Mortgage Trust 5.43136% 13/11/2042 982.38 K 1.00 M 0.474%
Kinetic ABS Issuer LLC 5.219% 25/02/2056 981.90 K 1.00 M 0.474%
Uniti Fiber Abs Issuer LLC 5.177% 20/01/2056 981.13 K 1.00 M 0.473%
QTS Issuer ABS II LLC 5.364% 05/01/2056 977.71 K 1.00 M 0.472%