Ключевые активы Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 31.3 M 31.3 M 2.7% United States of America 4.25% 15/08/2035 14.0 M 13.7 M 1.2% FNMA 3% 01/06/2052 10.1 M 11.2 M 0.9% GNMA 2.5% 20/11/2051 7.9 M 8.9 M 0.7% FHLMC Pool 2% 01/02/2052 7.7 M 9.2 M 0.7% FNMA/FHLMC 5% 25/03/2056 3.7 M 3.7 M 0.3% Wells Fargo & Co. 2.879% 30/10/2030 2.6 M 2.7 M 0.2% Mizuho Financial Group, Inc. 2.26% 09/07/2032 2.5 M 2.8 M 0.2% Goldman Sachs Group, Inc. (The) 2.383% 21/07/2032 2.5 M 2.8 M 0.2% Salesforce, Inc. 1.95% 15/07/2031 2.4 M 2.7 M 0.2% Duke Energy Florida LLC 6.4% 15/06/2038 2.4 M 2.1 M 0.2% Kinder Morgan, Inc. 4.8% 01/02/2033 2.4 M 2.3 M 0.2% Morgan Stanley 1.928% 28/04/2032 2.3 M 2.6 M 0.2% Bank of New York Mellon Corp. (The) 4.967% 26/04/2034 2.2 M 2.2 M 0.2% Ford Motor Credit Co. LLC 2.9% 10/02/2029 2.0 M 2.1 M 0.2% Astrazeneca Finance LLC 1.75% 28/05/2028 2.0 M 2.1 M 0.2% International Bank for Reconstruction & Development 1.125% 13/09/2028 1.9 M 2.0 M 0.2% Oracle Corp. 5.2% 26/09/2035 1.9 M 1.9 M 0.2% Edison International 5.25% 15/11/2028 1.9 M 1.8 M 0.2% Bank of America Corp. 5% 21/01/2044 1.8 M 1.9 M 0.2% 