Ключевые активы Market Value Shares Weight %
MORGAN STANLEY & CO. LLC 34.06 M 34.06 M 5.71% TSY INFL IX N/B 27.08 M 27.25 M 4.54% NOTA DO TESOURO NACIONAL 6.08 M 34.14 M 1.02% Western Asset Premier Institutional Government Reserves 5.67 M 5.67 M 0.95% MEX BONOS DESARR FIX RT 4.20 M 88.28 M 0.70% QAZAQGAZ NC JSC 3.98 M 4.00 M 0.67% UNITED MEXICAN STATES 3.83 M 3.72 M 0.64% MEXICAN UDIBONOS 3.56 M 64.61 M 0.60% INTERCONTINENTAL EXCHANGE, INC. 3.03 M 1.00 0.51% Banc of America Funding Corpor 2.95 M 3.57 M 0.50% INTER-AMERICAN DEVEL BK 2.88 M 251.00 M 0.48% ENTERPRISE PRODUCTS OPER 2.80 M 2.88 M 0.47% BX Trust 2.74 M 2.72 M 0.46% GOLDMAN SACHS & CO. LLC 2.50 M 2.50 M 0.42% WILLIAMS COMPANIES INC 2.38 M 2.35 M 0.40% GLENCORE FINANCE CANADA 2.29 M 2.33 M 0.38% NYC Commercial Mortgage Trust 2.01 M 2.00 M 0.34% BAUSCH HEALTH AMERICAS 1.97 M 1.97 M 0.33% MF1 Multifamily Housing Mortga 1.95 M 1.95 M 0.33% SREIT Trust 1.93 M 1.93 M 0.32% 
