Ключевые активы Market Value Shares Weight %
UMBS PASS THRU POOLS 4.5% 11/06/2056 477.14 M 495.16 M 6.16% UNITED STATES GOVT 3.875% 15/02/2043 282.93 M 318.30 M 3.66% PIMCO FUNDS 270.04 M 5.44 M 3.49% FHLMC PASS THRU POOLS 6% 01/04/2055 163.02 M 156.93 M 2.11% FNMA PASS THRU POOLS 5.5% 01/06/2054 105.50 M 104.87 M 1.36% GNMA PASS THRU POOLS 6% 20/05/2056 101.58 M 100.00 M 1.31% BEIGNET INVESTOR LLC 6.581% 30/05/2049 84.48 M 82.10 M 1.09% PROJECT CASHMERE 4.5426% 30/12/2057 61.41 M 89.00 M 0.79% FREDDIE MAC REMICS 5508 4.6619% 25/02/2055 59.23 M 59.12 M 0.77% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 4.87294% 20/06/2055 47.42 M 46.91 M 0.61% FANNIE MAE REMICS 2025-69 4.8619% 25/08/2055 46.45 M 45.99 M 0.60% SOUTH AFRICA GOVT 8.875% 28/02/2035 40.49 M 697.21 M 0.52% VALERIE ASSET LTD 5.2188% 15/09/2050 30.17 M 30.83 M 0.39% BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST 3.11034% 25/04/2050 27.57 M 28.24 M 0.36% CQS US CLO 2025-5 LTD 5.10075% 17/01/2039 26.24 M 26.30 M 0.34% FANNIE MAE REMICS 2025-66 4.8619% 25/08/2055 23.79 M 23.55 M 0.31% FREDDIE MAC REMICS 5565 4.8619% 25/08/2055 23.47 M 23.24 M 0.30% FREDDIE MAC REMICS 5568 4.8619% 25/08/2055 23.05 M 22.84 M 0.30% DOMINO'S PIZZA MASTER ISSUER LLC 2025-1A 4.93% 25/07/2055 22.46 M 22.50 M 0.29% WELLS FARGO & COMPANY 4.897% 25/07/2033 22.34 M 22.45 M 0.29% 
