Ключевые активы Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 6.90 M 68.96 K 6.82%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 2.84 M 29.49 K 2.81%
Saudi Government International Bond 271.67 K 270.00 K 0.27%
Fannie Mae Pool 262.58 K 253.07 K 0.26%
Abu Dhabi Government International Bond 261.05 K 275.00 K 0.26%
United States Treasury Note/Bond 215.80 K 213.00 K 0.21%
Gaci First Investment Co 215.41 K 210.00 K 0.21%
Pfizer Investment Enterprises Pte Ltd 209.14 K 205.00 K 0.21%
BNG Bank NV 207.12 K 200.00 K 0.20%
New Development Bank/The 202.53 K 200.00 K 0.20%
SA Global Sukuk Ltd 201.45 K 207.00 K 0.20%
Japan Bank for International Cooperation 175.21 K 200.00 K 0.17%
Abbott Laboratories 165.87 K 151.00 K 0.16%
Morgan Stanley 155.28 K 177.00 K 0.15%
American Express Credit Account Master Trust 104.22 K 100.00 K 0.10%
New Issuer: BB Company ID:72082777 104.10 K 100.00 K 0.10%
Freddie Mac Pool 103.38 K 102.05 K 0.10%
Goodman US Finance Six LLC 100.44 K 100.00 K 0.10%
Ginnie Mae II Pool 92.33 K 99.28 K 0.09%
Bank of America Corp 90.60 K 87.00 K 0.09%