Ключевые активы Market Value Shares Weight %
U.S. Treasury Floating Rate Notes 3.711% 31/01/2027 93.1 M 93.1 M 6.8% Invesco Private Prime Fund 15.8 M 15.8 M 1.2% Invesco Government & Agency Portfolio 12.6 M 12.6 M 0.9% Freddie Mac REMICs 4.99728% 25/11/2055 9.8 M 9.7 M 0.7% Citigroup Inc. 5.264851% 07/05/2031 9.2 M 9.0 M 0.7% Freddie Mac 4.947% 25/03/2044 9.1 M 9.1 M 0.7% OneMain Financial Issuance Trust 5.20834% 15/09/2036 9.1 M 9.0 M 0.7% Fannie Mae Connecticut Avenue Securities 6.19728% 25/09/2042 8.7 M 8.6 M 0.6% Connecticut Avenue Securities Series 2025-R01 4.647% 25/01/2045 8.5 M 8.5 M 0.6% Volkswagen Group of America Finance, LLC 4.740447% 25/03/2027 8.0 M 8.0 M 0.6% 