Ключевые активы Market Value Shares Weight %
JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES 9.2 M 9.2 M 2.8% Freddie Mac 4.1 M 4.1 M 1.2% US TREASURY N/B 2.5 M 2.4 M 0.8% Fannie Mae 1.8 M 1.8 M 0.6% PRKCM Trust 1.3 M 1.3 M 0.4% NOTA DO TESOURO NACIONAL 1.2 M 7.3 M 0.4% CZECH REPUBLIC 1.1 M 28.1 M 0.3% MALAYSIA GOVERNMENT 1.1 M 4.9 M 0.3% REPUBLIC OF POLAND 1.1 M 1.0 M 0.3% SAUDI INTERNATIONAL BOND 1.0 M 976.0 K 0.3% 
HYG iShares iBoxx $ High Yield Corporate Bond ETF 1.0 M 12.9 K 0.3% NYC Commercial Mortgage Trust 1.0 M 1.0 M 0.3% META PLATFORMS INC 987.6 K 995.0 K 0.3% 
JNK State Street SPDR Bloomberg High Yield Bond ETF 949.3 K 9 747.0 0.3% Hudson Yards 932.6 K 900.0 K 0.3% REPUBLIC OF SOUTH AFRICA 878.8 K 1.0 M 0.3% PNC FINANCIAL SERVICES 878.1 K 840.0 K 0.3% CKE Restaurants Holdings Inc 873.3 K 842.2 K 0.3% REPUBLIC OF ECUADOR 869.3 K 951.0 K 0.3% Morgan Stanley Mortgage Capita 858.1 K 901.0 K 0.3% 
