En büyük yatırımlar Market Value Shares Weight %
ESSEX PORTFOLIO LP 3.375% 15/04/2026 948.86 K 950.00 K 0.10% JPMMT 2025-DSC2 A1 144A 5.195% 25/10/2065 928.93 K 922.65 K 0.09% BAMLL 2018-PARK A 144A 4.09075% 10/08/2038 914.07 K 925.00 K 0.09% AXIS 2025-1A A2 144A 4.7% 22/09/2031 910.97 K 901.41 K 0.09% FORDF 2023-1 B 144A 5.31% 15/05/2028 902.43 K 900.00 K 0.09% LPL HOLDINGS INC 144A 4.625% 15/11/2027 900.15 K 900.00 K 0.09% VOYA FINANCIAL INC 3.65% 15/06/2026 899.21 K 900.00 K 0.09% GRS - SECURITY LENDING COLLATERAL 891.95 K 891.95 K 0.09% AXIS 2024-1A B 144A 5.37% 21/01/2031 885.98 K 870.00 K 0.09% STACR 2025-DNA3 A1 144A 4.61721% 25/09/2045 879.37 K 877.50 K 0.09% SFUEL 2025-BA B 144A 4.47% 20/07/2029 878.05 K 870.00 K 0.09% CAS 2025-R04 1A1 144A 4.66721% 25/05/2045 876.97 K 876.03 K 0.09% BAYER US FINANCE LLC 144A 6.125% 21/11/2026 870.22 K 860.00 K 0.09% HOMES 2024-AFC1 A1 144A 5.224% 25/08/2059 869.76 K 865.67 K 0.09% TENGIZCHEVROIL FIN CO IN 4% 15/08/2026 867.58 K 870.00 K 0.09% SDART 2025-4 B 4.27% 15/01/2032 857.11 K 850.00 K 0.09% MFRA 2023-NQM3 A1 144A 6.617% 25/07/2068 855.40 K 851.31 K 0.09% USCAR 2025-1A A2 144A 4.51% 15/06/2028 854.46 K 852.70 K 0.09% SA GLOBAL SUKUK LTD 1.602% 17/06/2026 854.05 K 860.00 K 0.09% CAS 2025-R06 1M1 144A 4.61721% 25/09/2045 849.12 K 847.17 K 0.09% 