Ключевые активы Market Value Shares Weight %
Invesco Private Prime Fund 96.66 M 96.66 M 5.03% U.S. Treasury Notes 45.44 M 44.88 M 2.36% Invesco Private Government Fund 33.60 M 33.60 M 1.75% U.S. Treasury Notes/Bonds 30.00 M 30.10 M 1.56% Beignet Investor LLC 21.33 M 19.98 M 1.11% Uniform Mortgage-Backed Securities 15.85 M 15.69 M 0.82% Eagle Funding LuxCo S.a.r.l. 15.58 M 15.31 M 0.81% U.S. Treasury Bills 13.90 M 14.17 M 0.72% Virgin Islands Public Finance Authority 12.19 M 12.00 M 0.63% AP Grange Holdings, LLC 10.76 M 10.15 M 0.56% Fort Greene Park CLO LLC 8.88 M 8.90 M 0.46% Raising Cane's Restaurants LLC 8.54 M 8.54 M 0.44% BX Commercial Mortgage Trust 8.52 M 8.52 M 0.44% X Corp. 8.04 M 8.00 M 0.42% Raising Cane's Restaurants, L.L.C. 7.63 M 7.29 M 0.40% Subway Funding LLC 6.95 M 6.79 M 0.36% EMD Finance LLC 6.66 M 6.65 M 0.35% Qdoba Funding LLC 6.65 M 6.38 M 0.35% Navient Refinance Loan Trust 6.64 M 6.55 M 0.35% 
