Ключевые активы Market Value Shares Weight %
United States Treasury 1.25% 30/06/2028 209.9 M 221.6 M 5.3% BlackRock Funds III 157.7 M 157.6 M 4.0% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 141.1 M 141.1 M 3.6% CITIGROUP INC 4.64% 07/05/2028 20.8 M 20.6 M 0.5% JPMORGAN CHASE & CO 4.92% 24/01/2029 18.0 M 17.7 M 0.5% APPLOVIN CORP 5.13% 01/12/2029 16.9 M 16.5 M 0.4% BANK OF AMERICA CORP 1.66% 11/03/2027 16.6 M 16.6 M 0.4% Wells Fargo Commercial Mortgage Trust 4.6% 15/12/2034 16.1 M 17.3 M 0.4% CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 14.1 M 14.0 M 0.4% GOLDMAN SACHS GROUP INC 1.54% 10/09/2027 14.0 M 14.2 M 0.4% VICI PROPERTIES LP 4.75% 15/02/2028 12.7 M 12.6 M 0.3% HCA INC 5% 01/03/2028 11.8 M 11.6 M 0.3% SMB Private Education Loan Trust 5.51% 15/10/2058 11.8 M 11.6 M 0.3% Ford Credit Floorplan Master Owner Trust 4.96% 15/05/2028 11.6 M 11.5 M 0.3% BAT CAPITAL CORP 3.56% 15/08/2027 11.4 M 11.5 M 0.3% Freddie Mac 2% 25/12/2033 11.4 M 12.0 M 0.3% UBER TECHNOLOGIES INC 4.5% 15/08/2029 11.3 M 11.3 M 0.3% CAISSE D'AMORT DETTE SOC 4% 12/02/2031 10.9 M 11.0 M 0.3% Vita Scientia 3.37% 27/02/2033 10.7 M 9.0 M 0.3% Fannie Mae 5.81% 01/06/2031 10.7 M 10.3 M 0.3% 