Ключевые активы Market Value Shares Weight %
UMBS PASS THRU POOLS 6% 15/01/2055 447.41 M 435.70 M 6.53% UNITED STATES GOVT 3.875% 15/02/2043 286.45 M 318.30 M 4.18% PIMCO FUNDS 230.22 M 4.63 M 3.36% GNMA PASS THRU POOLS 3.5% 19/02/2056 227.61 M 250.10 M 3.32% FHLMC PASS THRU POOLS 6% 01/04/2055 170.64 M 163.23 M 2.49% FNMA PASS THRU POOLS 5.5% 01/06/2054 114.06 M 112.34 M 1.67% BEIGNET INVESTOR LLC 6.581% 30/05/2049 86.81 M 82.10 M 1.27% FREDDIE MAC REMICS 5508 4.87419% 25/02/2055 69.18 M 69.14 M 1.01% PROJECT CASHMERE 4.5426% 30/12/2057 59.39 M 89.00 M 0.87% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 5.11765% 20/06/2055 49.13 M 48.86 M 0.72% FANNIE MAE REMICS 2025-69 5.07419% 25/08/2055 48.62 M 48.39 M 0.71% SOUTH AFRICA GOVT 8.875% 28/02/2035 43.94 M 697.21 M 0.64% BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST 3.11044% 25/04/2050 27.78 M 28.41 M 0.41% CQS US CLO 2025-5 LTD 5.10075% 17/01/2039 26.32 M 26.30 M 0.38% FANNIE MAE REMICS 2025-66 5.07419% 25/08/2055 24.66 M 24.55 M 0.36% FREDDIE MAC REMICS 5565 5.07419% 25/08/2055 24.18 M 24.07 M 0.35% FREDDIE MAC REMICS 5568 5.07419% 25/08/2055 24.01 M 23.89 M 0.35% PERU GOVT 7.3% 12/08/2033 23.19 M 68.30 M 0.34% DOMINO'S PIZZA MASTER ISSUER LLC 2025-1A 4.93% 25/07/2055 22.67 M 22.50 M 0.33% COMPEER FINANCIAL ACA 21.60 M 20.95 M 0.32% 