Ключевые активы Market Value Shares Weight %
Morgan Stanley & Co. LLC 165.87 M 165.87 M 19.27% FNMA or FHLMC 5.5% 25/04/2056 60.96 M 60.70 M 7.08% GNMA 5% 15/05/2056 44.15 M 44.70 M 5.13% United States of America 0% 16/06/2026 11.06 M 11.15 M 1.28% FNMA 5% 01/01/2056 9.74 M 9.87 M 1.13% FHLMC 6% 25/12/2054 9.11 M 9.16 M 1.06% ROCK Trust 8.81906% 13/11/2041 7.82 M 7.50 M 0.91% RMF Buyout Issuance Trust 6% 25/10/2050 7.64 M 9.64 M 0.89% United Mexican States 8.4999996% 18/11/2038 5.16 M 100.43 M 0.60% BAHA Trust 8.313462% 10/12/2041 4.70 M 4.50 M 0.55% 