Ключевые активы Market Value Shares Weight %
Dreyfus Government Cash Management Funds 5.9 M 5.9 M 4.3% Federal Home Loan Mortgage Corp. 3% 01/02/2053 4.3 M 4.9 M 3.1% OXFORD FINANCE CREDIT FUND III 2025 7.194% 14/08/2034 3.1 M 3.1 M 2.3% Planet Fitness Inc. 6.237% 05/06/2054 3.0 M 2.9 M 2.2% United States Treasury Notes 4.125% 15/02/2036 3.0 M 3.0 M 2.1% Driven Brands Funding Llc 6.372% 20/10/2054 2.7 M 3.0 M 2.0% Focus Brands Funding Llc 5.093% 30/04/2047 2.5 M 2.5 M 1.8% BX COMMERCIAL MORTGAGE TRUST 2025-B 6.32251% 15/08/2042 2.4 M 2.4 M 1.7% Jp Morgan Mortgage Trust 2019-9 3.798209% 25/05/2050 2.3 M 2.6 M 1.7% Thompson Park CLO Ltd. 5.57219% 17/04/2034 2.3 M 2.3 M 1.7% 