Ключевые активы Market Value Shares Weight %
First American Government Obli 1.7 M 1.7 M 4.2% TREASURY BILL 0% 07/04/2026 1.5 M 1.5 M 3.8% FHLMC Multifamily Structured P 0.146191% 25/08/2035 322.2 K 20.0 M 0.8% Wells Fargo Commercial Mortgag 1.102437% 15/10/2058 319.8 K 3.9 M 0.8% BMO Mortgage Trust 1.012226% 15/10/2058 317.9 K 4.1 M 0.8% BANK5 2024-5YR9 6.1822% 15/08/2057 315.9 K 300.0 K 0.8% Bank5 5.992% 15/11/2058 314.5 K 300.0 K 0.8% INDEPENDENT BANK CORP 7.25% 01/04/2035 311.3 K 300.0 K 0.8% BENCHMARK Mortgage Trust 1.276521% 15/03/2059 308.2 K 3.8 M 0.8% Exeter Automobile Receivables 8.03% 06/04/2029 307.6 K 300.0 K 0.8% 