Ключевые активы Market Value Shares Weight %
JPMorgan Prime Money Market Fund 273.44 M 273.38 M 3.952%
FNMA/FHLMC 5% 25/06/2056 150.10 M 152.59 M 2.169%
United States of America 3.625% 15/08/2043 82.52 M 97.34 M 1.193%
FNMA 2.5% 01/10/2051 45.41 M 53.35 M 0.656%
GNMA 2.5% 20/01/2053 32.57 M 38.00 M 0.471%
CFIN 2022-RTL1 Issuer LLC 0% 17/08/2027 24.95 M 24.98 M 0.361%
FHLMC Pool 5% 01/07/2053 20.96 M 21.04 M 0.303%
FMC GMSR Issuer Trust 3.8499984% 25/10/2026 18.51 M 19.22 M 0.267%
Triad Holdings III LLC 0% 01/04/2052 17.49 M 17.32 M 0.253%
BCAP LLC Trust 0% 17/09/2027 17.21 M 17.21 M 0.249%
Deephaven Residential Mortgage Trust 5.2239996% 25/10/2055 16.33 M 16.38 M 0.236%
BAMLL Re-REMIC Trust 2.0217888% 27/02/2051 16.27 M 17.32 M 0.235%
Seasoned Loans Structured Transaction Trust 3% 25/10/2035 16.17 M 17.44 M 0.234%
ROCK Trust 6.47127% 13/11/2041 16.00 M 15.58 M 0.231%
Brean Asset-Backed Securities Trust 4.25% 25/01/2066 15.46 M 16.00 M 0.223%
FHLMC 4.6773% 25/04/2056 14.83 M 16.72 M 0.214%
Towd Point Mortgage Trust 4.9799988% 25/12/2065 14.69 M 14.80 M 0.212%
MOO Securitization Trust 4.5% 25/12/2065 14.46 M 15.00 M 0.209%
RFT TRUST 7.1120016% 27/09/2028 14.46 M 14.56 M 0.209%
CSMC OA LLC 3.953% 15/09/2037 12.58 M 13.60 M 0.182%
