Ключевые активы Market Value Shares Weight %
United States Treasury 3% 15/05/2045 1.5 M 1.9 M 7.6% Freddie Mac 3% 01/07/2052 493.6 K 544.3 K 2.5% Government National Mortgage Association 3% 20/11/2051 312.9 K 341.0 K 1.6% Thornburg Capital Management Fund 264.7 K 26.5 K 1.4% Fannie Mae 4.5% 01/04/2055 250.5 K 253.3 K 1.3% Ajax Mortgage Loan Trust 1.7% 25/05/2059 117.0 K 122.6 K 0.6% Bank of America Credit Card Trust 4.79% 15/05/2028 105.2 K 105.0 K 0.5% DailyPay Securitization Trust 5.63% 26/06/2028 100.7 K 100.0 K 0.5% Credit Suisse Mortgage Trust 5.17% 25/05/2067 97.1 K 97.3 K 0.5% Carvana Auto Receivables Trust 1.53% 10/03/2027 96.6 K 96.7 K 0.5% FHLMC Multifamily Structured Pass Through Certs. 4.66% 25/01/2031 92.8 K 90.0 K 0.5% Sequoia Mortgage Trust 5% 25/11/2055 88.0 K 88.2 K 0.5% WESCO DISTRIBUTION INC 6.38% 15/03/2033 78.3 K 75.0 K 0.4% U.K. Gilts 3.25% 31/01/2033 77.3 K 60.0 K 0.4% EXELON CORP 5.13% 15/03/2031 77.1 K 74.0 K 0.4% Mosaic Solar Loans LLC 4.01% 22/06/2043 77.1 K 80.5 K 0.4% AMERICAN NATIONAL GF 5.55% 28/01/2030 77.0 K 75.0 K 0.4% Instar Leasing III, LLC 2.3% 15/02/2054 74.8 K 78.1 K 0.4% APA INFRASTRUCTURE LTD 5.13% 16/09/2034 74.4 K 73.0 K 0.4% Pretium Mortgage Credit Partners LLC 3.9% 25/10/2063 74.3 K 76.2 K 0.4% 