Ключевые активы Market Value Shares Weight %
United States Treasury 16.90 M 16.80 M 8.56%
NATIONAL RURAL UTIL COOP 2.01 M 2.00 M 1.02%
COREBRIDGE FINANCIAL INC 1.29 M 1.30 M 0.65%
BARCLAYS PLC 1.10 M 1.10 M 0.56%
FORD MOTOR CREDIT CO LLC 1.10 M 1.10 M 0.56%
WELLS FARGO & COMPANY 1.01 M 1.00 M 0.51%
HONDA MOTOR CO LTD 1.01 M 1.00 M 0.51%
CHARLES SCHWAB CORP 1.01 M 1.00 M 0.51%
ABN AMRO BANK NV 1.01 M 1.00 M 0.51%
PACCAR FINANCIAL CORP 1.00 M 1.00 M 0.51%
DAIMLER TRUCK FINAN NA 1.00 M 1.00 M 0.51%
NOVARTIS CAPITAL CORP 1.00 M 1.00 M 0.51%
SUMITOMO MITSUI TR BK LT 1.00 M 1.00 M 0.51%
PFIZER INC 1.00 M 1.00 M 0.51%
BMW US CAPITAL LLC 1.00 M 1.00 M 0.51%
CATERPILLAR FINL SERVICE 1.00 M 1.00 M 0.51%
MORGAN STANLEY PVT BANK 1.00 M 1.00 M 0.51%
MERCK & CO INC 1.00 M 1.00 M 0.51%
BANK OF MONTREAL 1.00 M 1.00 M 0.51%
CANADIAN IMPERIAL BANK 1.00 M 1.00 M 0.51%