Ключевые активы Market Value Shares Weight %
Dreyfus Institutional Preferred Government Money Market Fund 82.16 M 82.16 M 3.72% US TREASURY N/B 4% 15/11/2035 13.91 M 14.21 M 0.63% DREY INST PREF GOV MM-M 12.58 M 12.58 M 0.57% Fannie Mae or Freddie Mac 6% 01/02/2056 10.14 M 9.90 M 0.46% Government National Mortgage A 5.5% 20/02/2056 6.52 M 6.45 M 0.29% Fannie Mae 2% 01/01/2051 6.05 M 7.39 M 0.27% Freddie Mac 2.5% 01/04/2052 4.00 M 4.66 M 0.18% INTL BK RECON & DEVELOP 1.625% 03/11/2031 2.25 M 2.56 M 0.10% FANNIE MAE 0.75% 08/10/2027 2.10 M 2.20 M 0.09% Bank 3.584% 15/05/2062 1.53 M 1.59 M 0.07% KFW 3.75% 15/02/2028 1.39 M 1.39 M 0.06% AFRICAN DEVELOPMENT BANK 4.375% 03/11/2027 1.38 M 1.36 M 0.06% EUROPEAN INVESTMENT BANK 4.75% 15/06/2029 1.36 M 1.31 M 0.06% WELLS FARGO & COMPANY 3.584% 22/05/2028 1.32 M 1.33 M 0.06% ORACLE CORP 4.9% 06/02/2033 1.24 M 1.29 M 0.06% COMCAST CORP 5.168% 15/01/2037 1.22 M 1.25 M 0.06% FEDERAL HOME LOAN BANK 3.25% 16/11/2028 1.22 M 1.24 M 0.06% UNITED MEXICAN STATES 3.5% 12/02/2034 1.14 M 1.32 M 0.05% ANHEUSER-BUSCH INBEV WOR 4.375% 15/04/2038 1.14 M 1.20 M 0.05% DUKE ENERGY FLORIDA LLC 5.875% 15/11/2033 1.13 M 1.05 M 0.05% 