Ключевые активы Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 26.77 M 26.77 M 12.261%
U.S. TREASURY 4% 31/05/2028 23.21 M 23.21 M 10.630%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.57 M 1.57 M 0.721%
RIVERSPRING HLTH SENIOR 7% 15/12/2030 1.27 M 1.28 M 0.581%
CMS Energy Corp 4.75% 01/06/2050 1.22 M 1.23 M 0.558%
PMT Loan Trust 2025-CNF1 5% 25/10/2056 1.20 M 1.21 M 0.548%
Northern Trust Corp 3.375% 08/05/2032 1.19 M 1.20 M 0.544%
Global Atlantic Fin Co 4.4% 15/10/2029 1.13 M 1.16 M 0.517%
BNP Paribas SA 1.13 M 1.06 M 0.515%
Expand Energy Corp 5.375% 15/03/2030 1.12 M 1.11 M 0.513%
United Airlines Inc 4.625% 15/04/2029 1.12 M 1.13 M 0.511%
Standard Industries Inc/NY 4.75% 15/01/2028 1.10 M 1.10 M 0.502%
Australia & New Zealand Banking Group Ltd 2.57% 25/11/2035 1.09 M 1.21 M 0.497%
Enterprise Products Operating LLC 5.25% 16/08/2077 1.08 M 1.08 M 0.493%
Herc Holdings Inc 7% 15/06/2030 1.07 M 1.03 M 0.490%
HSBC Holdings PLC 1.06 M 1.05 M 0.486%
AMERICAN AIRLINES INC 7.25% 15/02/2028 1.06 M 1.04 M 0.486%
Targa Resources Corp 4.350000000000001% 15/01/2029 1.05 M 1.06 M 0.483%
Verus Securitization Trust 2026-4 4.998% 25/04/2071 1.04 M 1.05 M 0.477%
Swedbank AB 1.04 M 1.00 M 0.475%
