Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
REDWOOD FUNDING TRUST 2026-2 6.259% 27/11/2056 6.57 M 6.57 M 1.312%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 15/09/2056 5.33 M 5.39 M 1.064%
ZAYO ISSUER LLC 9.489% 20/06/2055 4.71 M 4.50 M 0.942%
FEDERAL HOME LOAN MORTGAGE CORP 4.51608% 25/03/2056 4.69 M 4.75 M 0.938%
CONSOLIDATED COMMUNICATIONS INC 9.408% 20/05/2055 4.66 M 4.50 M 0.931%
BINOM SECURITIZATION TRUST 2021-INV 4.35% 25/06/2056 4.60 M 6.15 M 0.918%
Redwood Funding Trust 2026-1 7.76% 27/09/2056 4.49 M 4.50 M 0.896%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.00016% 16/11/2063 4.47 M 60.84 M 0.892%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.49799992% 25/08/2056 4.46 M 4.60 M 0.891%
RCO IX MORTGAGE LLC 2025-4 6.9% 25/10/2030 4.15 M 4.15 M 0.829%
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 5.61% 18/01/2033 4.05 M 4.04 M 0.809%
CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 9.61608% 25/10/2041 4.04 M 4.00 M 0.808%
VERUS SECURITIZATION TRUST 2024-2 8.673474% 25/02/2069 4.04 M 4.00 M 0.807%
POINT SECURITIZATION TRUST 2026-1 5.25% 25/07/2056 3.85 M 3.96 M 0.770%
CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9% 17/05/2032 3.73 M 3.80 M 0.745%
REMIC FUNDING TRUST 98-1 0.01% 27/07/2030 3.69 M 3.69 M 0.737%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3 5.25% 15/03/2032 3.68 M 3.70 M 0.735%
CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 4.39806% 25/04/2060 3.56 M 3.96 M 0.710%
New Residential Mortgage Loan Trust 7.4143555% 25/10/2063 3.55 M 3.54 M 0.709%
VERUS SECURITIZATION TRUST 2022-3 4.027429% 25/02/2067 3.53 M 3.76 M 0.706%