Ключевые активы Market Value Shares Weight %
MINT PIMCO FUNDS 44.26 M 440.12 K 5.92% COMMODITY WAREHOUSE RECEIPT 17.83 M 9 169.00 2.38% JABIL INC 0% 02/04/2026 10.60 M 10.60 M 1.42% BRAZIL GOVT 0% 01/10/2026 10.33 M 57.10 M 1.38% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 4.57294% 20/06/2055 8.39 M 8.35 M 1.12% FANNIE MAE REMICS 2025-18 4.5619% 25/09/2054 7.95 M 7.92 M 1.06% EDISON INTERNATIONAL 0% 27/04/2026 7.38 M 7.40 M 0.99% WELLS FARGO & COMPANY 3.526% 24/03/2028 7.04 M 7.10 M 0.94% ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) 6.271% 26/06/2026 6.92 M 6.90 M 0.93% KEURIG DR PEPPER INC 0% 08/04/2026 6.89 M 6.90 M 0.92% 