Ключевые активы Market Value Shares Weight %
United States Treasury Note/Bond 924.2 K 900.0 K 2.6% United States Treasury Note/Bond - When Issued 839.1 K 850.0 K 2.4% US TREASURY N/B 400.3 K 400.0 K 1.1% STATE STR NAVIGATOR SECS L TR 275.1 K 275.1 K 0.8% Korea Development Bank/The 203.1 K 200.0 K 0.6% BANK OF AMERICA CORP 180.6 K 180.0 K 0.5% GOLDMAN SACHS GROUP INC 155.8 K 155.0 K 0.4% CITIGROUP INC 151.1 K 150.0 K 0.4% INTER-AMERICAN DEVEL BK 110.3 K 110.0 K 0.3% General Motors Financial Co Inc 103.6 K 100.0 K 0.3% Morgan Stanley 102.6 K 100.0 K 0.3% Cisco Systems Inc 102.5 K 100.0 K 0.3% Royal Bank of Canada 102.3 K 100.0 K 0.3% FHLMC Multifamily Structured P 102.0 K 100.0 K 0.3% Chase Issuance Trust 100.9 K 100.0 K 0.3% John Deere Capital Corp 100.8 K 100.0 K 0.3% CANADA GOVERNMENT 100.3 K 100.0 K 0.3% Wells Fargo Commercial Mortgag 98.4 K 99.2 K 0.3% BANCO SANTANDER SA 97.8 K 100.0 K 0.3% BENCHMARK Mortgage Trust 96.2 K 100.0 K 0.3% 
