Ключевые активы Market Value Shares Weight %
UST NOTES 11.6 M 11.6 M 3.0% UST BILLS 4.9 M 5.0 M 1.3% Fidelity Revere Street Trust 4.4 M 4.4 M 1.1% FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC 1.5 M 1.5 M 0.4% THE TORONTO DOMINION BANK 1.5 M 1.5 M 0.4% US BANK NA CINCINNATI OHIO 1.5 M 1.5 M 0.4% BANK OF NEW YORK MELLON 1.5 M 1.5 M 0.4% NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN 1.5 M 1.5 M 0.4% VMWARE LLC 1.5 M 1.5 M 0.4% HSBC HOLDINGS PLC 1.4 M 1.4 M 0.4% JUNIPER VALLEY PARK CLO LLC 1.4 M 1.4 M 0.4% MCCORMICK and CO INC 1.3 M 1.4 M 0.3% TRUIST FINANCIAL CORP 1.3 M 1.3 M 0.3% BANK NEW YORK MELLON CORP 1.3 M 1.3 M 0.3% MATTEL INC 1.3 M 1.3 M 0.3% KEURIG DR PEPPER INC 1.3 M 1.3 M 0.3% BMW VEHICLE LEASE TRUST 2025-1 1.3 M 1.3 M 0.3% GLAXOSMITHKLINE CAP PLC 1.3 M 1.3 M 0.3% ATHENE GLOBAL FUNDING 1.2 M 1.2 M 0.3% PNC FINANCIAL SERVICES GRP INC 1.2 M 1.2 M 0.3% 
