Ключевые активы Market Value Shares Weight %
First American Government Obli 15.04 M 15.04 M 4.68% Crown Point CLO Ltd 5.36311% 14/07/2034 4.40 M 4.40 M 1.37% American Express Credit Accoun 4.87% 15/05/2028 4.25 M 4.24 M 1.32% American Credit Acceptance Rec 6.82% 12/10/2029 3.77 M 3.70 M 1.17% FHLMC Multifamily Structured P 4.45306% 25/09/2030 3.32 M 3.33 M 1.03% Pagaya AI Debt Selection Trust 4.529% 15/05/2033 3.00 M 3.00 M 0.93% TREASURY BILL 0% 10/03/2026 2.98 M 3.00 M 0.93% Palmer Square Loan Funding Ltd 4.95454% 15/10/2032 2.74 M 2.74 M 0.85% Fannie Mae 3.06% 01/12/2027 2.70 M 2.75 M 0.84% Alinea CLO LTD 5.03444% 20/07/2031 2.65 M 2.65 M 0.82% Vista Point Securitization Tru 5.812% 25/04/2055 2.54 M 2.49 M 0.79% FIGRE Trust 5.748% 25/07/2053 2.47 M 2.41 M 0.77% Towd Point Mortgage Trust 5.799% 25/01/2065 2.46 M 2.42 M 0.77% LJV I MM CLO LLC 5.70939% 28/04/2034 2.31 M 2.31 M 0.72% Trinitas CLO Ltd 4.95798% 25/01/2034 2.20 M 2.20 M 0.68% Bank of America Credit Card Tr 4.79% 15/05/2028 2.14 M 2.13 M 0.67% BCRED BSL Static CLO Ltd 5.54126% 24/07/2035 2.11 M 2.10 M 0.66% Sound Point CLO LTD 5.35605% 20/07/2032 2.10 M 2.10 M 0.65% Research-Driven Pagaya Motor A 5.149% 27/02/2034 2.02 M 2.00 M 0.63% Carval CLO LTD 5.37996% 21/04/2034 2.00 M 2.00 M 0.62% 