Ключевые активы Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 41.3 M 413.4 K 0.8% PMT Loan Trust 2025-INV11 24.4 M 24.4 M 0.5% Sequoia Mortgage Trust 2025-S2 23.3 M 24.9 M 0.5% Caisse d'Amortissement de la Dette Sociale 16.3 M 13.9 M 0.3% PMT Loan Trust 2025-CNF2 13.8 M 13.8 M 0.3% City of Madrid Spain 13.6 M 11.7 M 0.3% PMT Loan Trust 2025-INV10 13.4 M 13.4 M 0.3% PMT Loan Trust 2025-INV12 13.1 M 13.1 M 0.3% GCAT 2025-INV1 Trust 11.8 M 11.6 M 0.2% Treasury Corp of Victoria 10.3 M 8.9 M 0.2% Fannie Mae-Aces 10.0 M 11.3 M 0.2% McKesson Corp 9.8 M 9.6 M 0.2% Slovakia Government Bond 9.5 M 8.4 M 0.2% Huntington National Bank/The 9.4 M 9.3 M 0.2% Iceland Government International Bond 8.8 M 7.6 M 0.2% Southern Gas Corridor CJSC 8.5 M 8.5 M 0.2% PMT Loan Trust 2025-J4 8.4 M 8.4 M 0.2% PMT Loan Trust 2025-INV7 8.2 M 8.2 M 0.2% Saudi Government International Bond 8.2 M 8.2 M 0.2% Chile Government International Bond 8.1 M 8.2 M 0.2% 
