En büyük yatırımlar Market Value Shares Weight %
United States Treasury 0.75% 31/03/2026 252.3 M 254.0 M 6.2%
State Street Global Advisors 69.4 M 69.4 M 1.7%
Freddie Mac 5.5% 01/07/2055 33.0 M 32.0 M 0.8%
Fannie Mae 5.5% 01/09/2054 31.6 M 30.6 M 0.8%
Progress Residential Trust 3.5% 17/06/2041 24.0 M 25.0 M 0.6%
Verus Securitization Trust 5.45% 25/05/2070 21.8 M 21.6 M 0.5%
Securitized Asset Backed Receivables LLC Trust 4.21% 25/05/2037 21.8 M 27.8 M 0.5%
Freddie Mac - STACR 6.77% 25/04/2042 20.5 M 20.0 M 0.5%
Preston Ridge Partners Mortgage Trust 6.26% 25/05/2030 18.9 M 18.9 M 0.5%
Government National Mortgage Association 3% 20/01/2055 18.4 M 25.3 M 0.5%
Fanniemae-Aces 2.59% 25/04/2032 15.0 M 15.6 M 0.4%
Fannie Mae - CAS 7.22% 25/01/2043 14.0 M 13.5 M 0.3%
Morgan Stanley ReRemic Trust 4.15% 26/01/2051 13.8 M 14.4 M 0.3%
COLT Funding LLC 2.99% 25/02/2067 12.2 M 12.6 M 0.3%
AMSR Trust 4% 17/04/2040 11.8 M 12.0 M 0.3%
BRAVO Residential Funding Trust 6.03% 25/09/2065 11.5 M 11.5 M 0.3%
Tricon Residential 5.2% 17/08/2044 10.5 M 10.4 M 0.3%
BNC Mortgage Loan Trust 3.92% 25/10/2036 10.1 M 14.6 M 0.3%
Velocity Commercial Capital Loan Trust 5.32% 25/12/2055 10.0 M 10.0 M 0.2%
Merrill Lynch Mortgage Investors Trust 4.47% 25/03/2037 7.6 M 30.8 M 0.2%

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