En büyük yatırımlar Market Value Shares Weight %
United States Treasury 4% 15/11/2035 43.85 M 44.95 M 0.44% UMBS, TBA 4.5% 13/04/2056 33.76 M 35.00 M 0.34% Freddie Mac 2% 01/02/2051 11.57 M 14.22 M 0.12% Fannie Mae 2% 01/05/2051 9.90 M 12.04 M 0.10% Government National Mortgage Association 2% 20/02/2051 9.21 M 11.16 M 0.09% BMO Mortgage Trust 5.76% 15/07/2057 9.11 M 8.70 M 0.09% FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.6% 25/01/2028 8.05 M 8.12 M 0.08% State Street Institutional US Government Money Market Fund 7.14 M 7.14 M 0.07% FANNIE MAE 0.75% 08/10/2027 5.73 M 6.00 M 0.06% Citigroup Commercial Mortgage Trust 2017-C4 3.47% 12/10/2050 5.54 M 5.60 M 0.06% Barclays Commercial Mortgage Securities LLC 6% 15/09/2056 5.52 M 5.20 M 0.06% FEDERAL HOME LOAN BANK 4% 30/06/2028 5.02 M 5.00 M 0.05% FHLMC Multifamily Structured Pass Through Certs. 3.82% 25/12/2032 4.06 M 4.20 M 0.04% Wells Fargo Commercial Mortgage Trust 3.04% 15/10/2052 3.80 M 4.00 M 0.04% CFCRE Commercial Mortgage Trust 2016-C7 3.84% 10/12/2054 3.60 M 3.63 M 0.04% Bank 2.4% 15/03/2063 3.44 M 3.75 M 0.03% GS Mortgage Securities Trust 2.91% 13/02/2053 3.30 M 3.50 M 0.03% Morgan Stanley Capital I Trust 2.04% 15/07/2053 2.71 M 3.00 M 0.03% EUROPEAN INVESTMENT BANK 3.75% 13/03/2031 2.58 M 2.60 M 0.03% BENCHMARK Mortgage Trust 4.02% 15/03/2052 2.55 M 2.60 M 0.03% 