Ключевые активы Market Value Shares Weight %
COLUMBIA SHORT TERM CASH FUND 1.08 M 1.08 M 9.92%
UMBS, TBA 5.5% 01/07/2056 551.76 K 550.00 K 5.05%
Saluda Grade Alternative Mortgage Trust 5.18% 25/01/2056 350.87 K 355.61 K 3.21%
HTAP Trust 6.5% 25/11/2042 348.27 K 351.65 K 3.19%
Ellington Financial Mortgage Trust 5% 25/12/2070 323.49 K 325.95 K 2.96%
Madison Park Funding Ltd 5.42% 19/04/2037 300.18 K 300.00 K 2.75%
Freddie Mac 5% 01/06/2056 296.01 K 299.67 K 2.71%
GITSIT Mortgage Loan Trust 5.42% 25/12/2055 287.76 K 290.10 K 2.64%
Angel Oak Mortgage Trust 4.93% 25/10/2070 270.75 K 272.96 K 2.48%
GoldenTree Loan Management US CLO, LTD 4.87% 20/01/2039 250.07 K 250.00 K 2.29%
Palmer Square CLO Ltd 0% 20/07/2039 250.00 K 250.00 K 2.29%
ACRA Trust 5.57% 25/06/2066 249.90 K 250.00 K 2.29%
Government National Mortgage Association 4.71% 20/09/2055 242.17 K 240.91 K 2.22%
Fannie Mae 5% 01/01/2056 235.28 K 238.56 K 2.16%
MORGAN STANLEY 4.81% 16/04/2032 168.67 K 170.00 K 1.54%
ABBVIE INC 3.2% 21/11/2029 167.57 K 175.00 K 1.53%
Upstart Securitization Trust 5.08% 20/05/2036 149.44 K 150.00 K 1.37%
Lendbuzz Securitization Trust 5.18% 15/05/2030 140.82 K 140.76 K 1.29%
Pagaya AI Debt Selection Trust 6.59% 15/11/2031 129.01 K 128.96 K 1.18%
BANK OF AMERICA CORP 5.05% 06/02/2037 118.18 K 120.00 K 1.08%
