Ключевые активы Market Value Shares Weight %
Woodward Capital Management 3.6 M 4.3 M 2.3% DREYFUS TRSY OBLIG CASH M 2.2 M 2.2 M 1.4% Freddie Mac - SCRT 1.2 M 1.4 M 0.8% Flagstar Mortgage Trust 929.5 K 1.0 M 0.6% ROCC Trust 833.7 K 790.0 K 0.5% Citigroup Commercial Mortgage 829.2 K 1.1 M 0.5% GS Mortgage-Backed Securities Trust 2022-PJ3 782.9 K 935.6 K 0.5% GLS Auto Receivables Trust 717.2 K 700.0 K 0.5% BENCHMARK Mortgage Trust 707.2 K 910.0 K 0.4% Towd Point Mortgage Trust 637.2 K 815.0 K 0.4% Angel Oak Mortgage Trust 600.7 K 597.8 K 0.4% JP Morgan Mortgage Trust 587.7 K 579.6 K 0.4% BFLD Trust 574.0 K 575.0 K 0.4% Exeter Automobile Receivables 564.2 K 535.0 K 0.4% Mill City Mortgage Trust 539.2 K 693.5 K 0.3% Loandepot GMSR Master Trust 521.7 K 520.0 K 0.3% Bank 518.8 K 715.0 K 0.3% Ally Bank Auto Credit-Linked N 517.3 K 504.9 K 0.3% Provident Funding Mortgage Tru 508.7 K 598.7 K 0.3% Avis Budget Rental Car Funding 508.3 K 495.0 K 0.3% 
