Ключевые активы Market Value Shares Weight %
United States Treasury 526.4 K 1.1 M 2.7%
Thornburg Capital Management Fund 383.4 K 38.3 K 2.0%
Fannie Mae 252.0 K 257.4 K 1.3%
Carvana Auto Receivables Trust 144.0 K 145.0 K 0.7%
Bank of America Credit Card Trust 105.4 K 105.0 K 0.5%
DailyPay Securitization Trust 100.5 K 100.0 K 0.5%
Credit Suisse Mortgage Trust 98.5 K 98.9 K 0.5%
FHLMC Multifamily Structured Pass Through Certs. 92.4 K 90.0 K 0.5%
Theorem Funding Trust 86.0 K 84.8 K 0.4%
Santander Drive Auto Receivables Trust 85.6 K 85.4 K 0.4%
WESCO DISTRIBUTION INC 78.6 K 75.0 K 0.4%
AMERICAN NATIONAL GF 77.5 K 75.0 K 0.4%
EXELON CORP 76.6 K 74.0 K 0.4%
Pretium Mortgage Credit Partners LLC 76.4 K 78.6 K 0.4%
PRKCM Trust 76.0 K 74.9 K 0.4%
Instar Leasing III, LLC 75.2 K 79.2 K 0.4%
U.K. Gilts 74.8 K 60.0 K 0.4%
Angel Oak Mortgage Trust 74.3 K 77.7 K 0.4%
APA INFRASTRUCTURE LTD 74.2 K 73.0 K 0.4%
Loanpal Solar Loan Ltd. 74.0 K 89.2 K 0.4%