Ключевые активы Market Value Shares Weight %
Japan Government Thirty Year Bonds 6.8 M 1.3 B 0.8% United States Treasury 6.7 M 6.7 M 0.8% UMBS, TBA 5.8 M 5.6 M 0.7% Home Equity Asset Trust 4.2 M 3.5 M 0.5% State of California 2.5 M 2.0 M 0.3% FISERV INC 2.5 M 2.5 M 0.3% JPMORGAN CHASE & CO 2.4 M 2.6 M 0.3% ATHENE GLOBAL FUNDING 2.2 M 2.2 M 0.3% PUBLIC SERVICE COLORADO 2.2 M 2.1 M 0.2% TAKEDA US FIN 2.2 M 2.1 M 0.2% LGENERGYSOLUTION 2.2 M 2.1 M 0.2% Research-Driven Pagaya Motor Asset Trust I 2.1 M 2.1 M 0.2% REPUBLIC SERVICES INC 2.1 M 2.1 M 0.2% MARRIOTT INTERNATIONAL 2.1 M 2.1 M 0.2% HONDA MOTOR CO LTD 2.1 M 2.1 M 0.2% WESTINGHOUSE AIR BRAKE 2.1 M 2.1 M 0.2% BANK OF AMERICA CORP 2.1 M 2.0 M 0.2% CISCO SYSTEMS INC 2.1 M 2.0 M 0.2% IBM CORP 2.1 M 2.0 M 0.2%