Ключевые активы Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.33 M 13.26 K 1.036%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 1.26 M 13.05 K 0.983% Freddie Mac Pool 3% 01/01/2053 466.15 K 531.47 K 0.364%
Fannie Mae Pool 2% 01/01/2051 465.71 K 577.08 K 0.364%
United States Treasury Note/Bond 4% 15/02/2034 461.32 K 472.00 K 0.360%
Ginnie Mae II Pool 5.5% 20/01/2056 331.82 K 329.84 K 0.259%
Fannie Mae or Freddie Mac 2% 18/08/2026 291.65 K 320.00 K 0.228%
Saudi Government International Bond 4.375% 16/04/2029 267.31 K 270.00 K 0.209%
Abu Dhabi Government International Bond 1.625% 02/06/2028 260.21 K 275.00 K 0.203%
Goldman Sachs Bank USA/New York NY 4.656% 03/06/2029 250.10 K 250.00 K 0.195%
Gaci First Investment Co 5.25% 29/01/2034 209.48 K 210.00 K 0.164%
BNG Bank NV 4.75% 01/02/2030 203.12 K 200.00 K 0.159%
General Motors Co 5% 01/10/2028 201.06 K 200.00 K 0.157%
New Development Bank/The 4.375% 31/03/2028 200.05 K 200.00 K 0.156%
SA Global Sukuk Ltd 4.625% 17/09/2035 197.92 K 207.00 K 0.155%
Svensk Exportkredit AB 3.625% 12/03/2029 196.95 K 200.00 K 0.154%
Bank of England Euro Note 3.5% 18/02/2029 196.62 K 200.00 K 0.154%
Sumitomo Mitsui Trust Bank Ltd 4.2% 05/03/2031 196.21 K 200.00 K 0.153%
Sumitomo Mitsui Financial Group Inc 1.902% 17/09/2028 192.35 K 204.00 K 0.150%
Perusahaan Penerbit SBSN Indonesia III 5.5% 02/07/2054 192.28 K 200.00 K 0.150%
