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% Athene Global Funding 4.682131% 18/09/2028 8.0 M 8.0 M 0.6% GS Mortgage-Backed Securities Trust 5.24728% 25/12/2065 8.0 M 7.9 M 0.6% OBX Trust 5.147% 25/08/2055 7.7 M 7.6 M 0.6% Ford Motor Credit Co. LLC 5.269314% 05/11/2026 7.6 M 7.6 M 0.6% ABN AMRO Bank N.V. 4.719268% 03/12/2028 7.6 M 7.6 M 0.6% General Motors Financial Co., Inc. 4.789301% 26/02/2027 7.6 M 7.6 M 0.6% Santander Holdings USA, Inc. 5.291232% 20/03/2029 7.6 M 7.5 M 0.6% JPMorgan Chase & Co. 4.586007% 22/04/2028 7.5 M 7.5 M 0.6% Morgan Stanley 4.685994% 13/04/2028 7.5 M 7.5 M 0.6% U.S. Bank N.A. 4.696071% 15/05/2028 7.5 M 7.5 M 0.6% 