Ключевые активы Market Value Shares Weight %
Invesco Premier U.S. Government Money Portfolio 3.22 M 3.22 M 2.78% Ford Motor Credit Co. LLC 6.655785% 06/03/2026 1.30 M 1.30 M 1.13% Roblox Corp. 3.875% 01/05/2030 1.24 M 1.30 M 1.07% U.S. Treasury Notes/Bonds 3.375% 31/12/2027 1.19 M 1.19 M 1.03% U.S. Treasury Bills 0% 26/03/2026 1.05 M 1.06 M 0.91% VoltaGrid LLC 7.375% 01/11/2030 1.01 M 1.00 M 0.88% Whetstone Park Clo, Ltd. 4.73763% 20/01/2035 1.00 M 1.00 M 0.87% Medline Borrower, L.P. 3.875% 01/04/2029 978.51 K 1.00 M 0.85% Compass Datacenters Issuer II LLC 4.926% 25/11/2050 950.44 K 953.43 K 0.82% GS Mortgage-Backed Securities Trust 5.24728% 25/12/2065 904.97 K 898.40 K 0.78% 