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En büyük yatırımlar Market Value Shares Weight %
FREDDIE MAC STACR REMIC TRUST 5.22776% 26/03/2046 1.00 M 1.00 M 0.323%
JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 5.12539% 15/06/2039 1.00 M 1.00 M 0.323%
LOANCORE 2025-CRE9 ISSUER LLC 5.08718% 18/08/2042 1.00 M 1.00 M 0.323%
EMPOWER CLO 2024-1 LTD 4.9340808% 27/04/2037 1.00 M 1.00 M 0.323%
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 5.34285% 25/11/2056 1.00 M 1.00 M 0.323%
BSPDF 2026-FL4 Issuer LLC 5.08718% 18/11/2043 1.00 M 1.00 M 0.323%
MF1 2026-FL21 LLC 5.03718% 18/11/2043 1.00 M 1.00 M 0.323%
NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD 5.77523% 19/07/2038 1.00 M 1.00 M 0.323%
AGL CLO 16 LTD 5.37523% 22/01/2035 998.90 K 1.00 M 0.322%
TOYOTA MOTOR CORP 4.45% 30/06/2030 996.49 K 1.00 M 0.321%
SEQUOIA MORTGAGE TRUST 2026-7 5.17% 25/06/2056 992.71 K 1.00 M 0.320%
BAIN CAPITAL CREDIT CLO 2021-2 LTD 5.27952% 17/07/2034 991.75 K 1.00 M 0.319%
SMB PRIVATE EDUCATION LOAN TRUST 2021-A 1.59% 15/01/2053 990.03 K 1.07 M 0.319%
SPLITERO TRUST 2026-1 5.75% 25/06/2056 989.64 K 1.00 M 0.319%
Gs Mortgage-backed Securities Trust 2026-PJ1 5.5% 25/10/2056 987.11 K 991.64 K 0.318%
JP MORGAN MORTGAGE TRUST 2024-4 7.023067% 25/10/2054 987.06 K 969.68 K 0.318%
SEQUOIA MORTGAGE TRUST 2026-6 5.5% 25/05/2056 985.38 K 992.36 K 0.317%
Federal Home Loan Mortgage Corp. 2.5% 15/07/2037 977.19 K 17.03 M 0.315%
CHASE HOME LENDING MORTGAGE TRUST 2026-5 5% 25/03/2057 969.10 K 992.79 K 0.312%
NCL CORP LTD 6.75% 01/02/2032 956.37 K 958.00 K 0.308%