Ключевые активы Market Value Shares Weight %
United States Treasury 4.63% 15/11/2045 16.1 M 16.0 M 4.6% ALLSPRING GOVERNMENT MONEY MAR 10.2 M 10.2 M 2.9% Fannie Mae 2.5% 01/02/2051 6.0 M 6.9 M 1.7% Government National Mortgage Association 5% 20/12/2054 5.1 M 5.1 M 1.5% Freddie Mac 3% 01/10/2053 3.5 M 3.8 M 1.0% NOTA DO TESOURO NACIONAL 10% 01/01/2031 1.8 M 10.0 M 0.5% French Republic Government Bonds OAT 2.7% 25/02/2031 1.7 M 1.4 M 0.5% EUROPEAN UNION 2.63% 04/07/2028 1.7 M 1.4 M 0.5% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 1.7 M 20.1 K 0.5% Cogent IPv4 LLC 7.92% 25/05/2054 1.6 M 1.5 M 0.5% Angel Oak Mortgage Trust 5.27% 25/12/2055 1.6 M 1.6 M 0.5% CAJUN GLOBAL LLC 5.91% 20/11/2055 1.5 M 1.5 M 0.4% Pagaya AI Debt Selection Trust 5.06% 15/05/2033 1.5 M 1.5 M 0.4% TITULOS DE TESORERIA 5.75% 03/11/2027 1.5 M 6.2 B 0.4% Service Experts Issuer 5.38% 20/01/2037 1.5 M 1.4 M 0.4% UMBS, TBA 6% 01/03/2055 1.4 M 1.3 M 0.4% U.K. Gilts 4.38% 07/03/2030 1.3 M 925.0 K 0.4% LCM Ltd Partnership 5.37% 20/10/2034 1.3 M 1.3 M 0.4% BX Trust 2019-OC11 3.2% 09/12/2041 1.2 M 1.3 M 0.4% Hipgnosis Music Assets LP 5% 16/05/2062 1.2 M 1.2 M 0.4% 