En büyük yatırımlar Market Value Shares Weight %
ACRISURE LLC / FIN INC 144A 7.5% 06/11/2030 24.98 K 25.00 K 0.00445%
TORONTO DOMINION BANK 22.21 K 1.00 0.00395%
GALC 2026-1 C 144A 5.44% 15/05/2034 20.17 K 20.00 K 0.00359%
CHASE 2024-RPL4 A1B 144A 3.375% 25/12/2064 19.33 K 22.00 K 0.00344%
VERUS 2021-R3 A1 144A 1.02% 25/04/2064 16.69 K 17.30 K 0.00297%
Deutsche Bank AG 16.22 K 1.00 0.00289%
OBX 2020-EXP2 A8 144A 3% 25/05/2060 15.97 K 18.44 K 0.00284%
SFAST 2024-1A C 144A 5.51% 20/01/2032 15.24 K 15.00 K 0.00271%
Royal Bank of Canada 10.68 K 1.00 0.00190%
GMCAR 2023-3 C 5.92% 16/02/2029 10.14 K 10.00 K 0.00180%
GMCAR 2023-1 B 5.03% 18/09/2028 10.05 K 10.00 K 0.00179%
CRVNA 2022-N1 D 144A 4.13% 11/12/2028 9 287.59 9 355.70 0.00165%
SYMP 2015-16A ARR 144A 4.8731% 15/10/2031 8 531.39 8 533.23 0.00152%
PREF 2024-1A A2 144A 5.59% 15/11/2029 8 026.95 8 018.82 0.00143%
VSTA 2020-2 A1 144A 1.475% 25/04/2065 6 405.97 6 545.63 0.00114%
State Street Bank & Trust Co. 5 827.89 1.00 0.00104%
GMCAR 2023-3 B 5.72% 16/01/2029 5 060.21 5 000.00 0.00090%
JPMorgan Chase Bank N.A. 4 241.79 1.00 0.00075%
Bank of America N.A. 4 104.44 1.00 0.00073%
PR COMWLTH PUBLIC IMPT SER A1 5.625% 01/07/2029 3 714.77 3 535.00 0.00066%
