Ключевые активы Market Value Shares Weight %
BLACKROCK CASH FUNDS 220.88 M 220.77 M 4.78% Freddie Mac 2% 01/03/2052 21.22 M 25.48 M 0.46% United States Treasury 4.63% 15/02/2035 20.16 M 19.11 M 0.44% UMBS, TBA 2% 01/03/2056 18.72 M 22.60 M 0.40% BlackRock Funds III 12.80 M 12.80 M 0.28% Fannie Mae 2% 01/05/2052 12.73 M 15.29 M 0.28% CHENIERE ENERGY INC 4.63% 15/10/2028 9.81 M 9.81 M 0.21% Government National Mortgage Association 5.5% 20/03/2056 8.91 M 8.80 M 0.19% CHENIERE CORP CHRISTI HD 2.74% 31/12/2039 7.97 M 9.15 M 0.17% BANK OF NOVA SCOTIA 4.59% 04/05/2037 7.34 M 7.47 M 0.16% FHLMC Multifamily Structured Pass Through Certs. 5.4% 25/01/2029 5.21 M 5.00 M 0.11% SALESFORCE INC 3.7% 11/04/2028 5.17 M 5.18 M 0.11% INTL BK RECON & DEVELOP 2.5% 22/11/2027 5.08 M 5.16 M 0.11% AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 5.08 M 5.30 M 0.11% DIGITAL REALTY TRUST LP 4.45% 15/07/2028 4.99 M 4.94 M 0.11% ZOETIS INC 4.7% 01/02/2043 4.58 M 4.93 M 0.10% WOODSIDE FINANCE LTD 6% 19/05/2035 4.36 M 4.12 M 0.09% NATIONAL BANK OF CANADA 5.6% 18/12/2028 4.24 M 4.07 M 0.09% JACOBS ENGINEERING GROUP 6.35% 18/08/2028 3.72 M 3.54 M 0.08% CUMMINS INC 5.45% 20/02/2054 3.56 M 3.56 M 0.08% 