En büyük yatırımlar Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.75% 15/08/2032 2.73 M 2.98 M 3.875%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/02/2054 2.06 M 2.04 M 2.914%
PAAA PGIM ETF Trust 1.28 M 25.00 K 1.818% FEDERAL HOME LOAN MORTGAGE CORP 5% 01/09/2052 915.09 K 924.21 K 1.297%
GARNET CLO 3 LTD 4.94523% 20/10/2038 851.88 K 850.00 K 1.207%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 20/05/2052 707.12 K 728.45 K 1.002%
AGL CLO 19 LTD 4.97214% 21/07/2038 501.47 K 500.00 K 0.711%
BENCHMARK 2020-B17 MORTGAGE TRUST 2.0422% 17/03/2053 455.02 K 500.00 K 0.645%
CD 2019-CD8 MORTGAGE TRUST 2.657% 17/08/2057 451.92 K 477.18 K 0.640%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 4.49% 14/12/2033 396.32 K 400.00 K 0.562%
BANK OF AMERICA CORP 2.496% 13/02/2031 346.99 K 375.00 K 0.492%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 2.643% 16/08/2052 346.21 K 365.93 K 0.491%
BENCHMARK 2025-V15 MORTGAGE TRUST 5.80466% 17/06/2058 331.34 K 320.00 K 0.469%
FEDERAL HOME LOAN BANKS 3% 01/08/2052 322.58 K 364.69 K 0.457%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 1.958% 17/04/2054 322.24 K 350.00 K 0.457%
BANK5 2025-5YR14 5.646% 17/04/2058 318.60 K 310.00 K 0.451%
ALEXANDRIA REAL ESTATE EQUITIES INC 1.875% 01/02/2033 317.40 K 390.00 K 0.450%
FIFTH THIRD FINANCIAL CORP 5.982% 30/01/2030 303.65 K 295.00 K 0.430%
SOFI CONSUMER LOAN PROGRAM 2017-4 LLC 0% 25/03/2036 299.95 K 300.00 K 0.425%
CAPTERIS EQUIPMENT FINANCE 2026-1 LLC 0% 22/03/2027 299.28 K 300.00 K 0.424%
