Ключевые активы Market Value Shares Weight %
Fannie Mae 4.5% 01/06/2053 3.19 M 3.29 M 2.60% First American Government Obli 2.08 M 2.08 M 1.70% FHLMC Multifamily Structured P 4.6% 25/09/2035 2.00 M 2.00 M 1.63% US TREASURY N/B 1.25% 15/08/2031 1.95 M 2.25 M 1.59% STRATEGY INC 0.625% 15/09/2028 1.79 M 1.63 M 1.46% Bluemountain CLO Ltd 5.67963% 25/07/2034 1.71 M 1.71 M 1.40% Freddie Mac 4% 01/10/2052 1.67 M 1.76 M 1.36% Sequoia Mortgage Trust 5% 25/02/2056 1.53 M 1.56 M 1.25% TREASURY BILL 0% 25/06/2026 1.49 M 1.50 M 1.21% Towd Point Mortgage Trust 4.75% 25/03/2062 1.47 M 1.50 M 1.20% GS Mortgage-Backed Securities 2.5% 25/04/2052 1.29 M 1.55 M 1.05% Ballyrock Ltd 5.4838% 15/07/2032 1.20 M 1.20 M 0.98% Government National Mortgage A 4.5% 20/05/2053 1.19 M 1.23 M 0.97% Carvana Auto Receivables Trust 7.37% 10/10/2030 1.06 M 1.00 M 0.86% Jamestown CLO Ltd 5.62854% 14/07/2031 1.03 M 1.03 M 0.84% GLS Auto Select Receivables Tr 6.37% 15/08/2031 1.03 M 1.00 M 0.84% Avis Budget Rental Car Funding 6.24% 20/08/2031 1.02 M 1.00 M 0.83% SOFI CONSUMER LOAN PROGRAM TRU 5.72% 27/02/2034 1.01 M 1.00 M 0.83% Churchill Middle Market CLO 5.60102% 23/04/2036 1.00 M 1.00 M 0.82% Preston Ridge Partners Mortgag 5.134% 25/02/2071 999.80 K 1.00 M 0.82% 