Ключевые активы Market Value Shares Weight %
GNMA 5% 15/07/2056 89.82 M 91.10 M 7.684%
FNMA or FHLMC 5.5% 25/07/2056 60.91 M 60.70 M 5.211%
Magyarorszag 0% 02/07/2026 32.85 M 10.23 B 2.811%
Morgan Stanley & Co. LLC 21.26 M 21.26 M 1.818%
Champs Trust 8.91271% 25/09/2061 19.38 M 18.57 M 1.658%
Arab Republic of Egypt 0% 16/03/2027 18.09 M 1.04 B 1.548%
Republic of South Africa 8.5% 31/01/2037 12.04 M 198.07 M 1.030%
PNMAC GMSR Issuer Trust 3.6483408% 25/05/2033 12.03 M 12.00 M 1.029%
Republic of Colombia 12.5% 27/02/2030 12.00 M 40.77 B 1.027%
United States of America 0% 03/12/2026 9.93 M 10.09 M 0.849%
FNMA 5% 01/01/2056 9.51 M 9.67 M 0.813%
ROCK Trust 8.81906% 13/11/2041 7.84 M 7.50 M 0.671%
RMF Buyout Issuance Trust 6% 25/10/2050 7.81 M 9.79 M 0.668%
HLTN Commercial Mortgage Trust 7.8753888% 15/04/2041 6.58 M 6.50 M 0.563%
FHLMC 8.0789292% 25/05/2056 6.11 M 5.92 M 0.523%
Argentine Republic (The) 0.7499988% 09/07/2030 6.10 M 9.76 M 0.522%
Extended Stay America Trust 7.3753884% 15/02/2043 5.56 M 5.48 M 0.475%
BAHA Trust 9.2041884% 10/12/2041 5.24 M 5.00 M 0.448%
GWT 7.2638208% 15/05/2041 4.99 M 5.00 M 0.427%
SLAM Ltd. 5.547% 15/07/2051 4.98 M 4.98 M 0.426%
