Ключевые активы Market Value Shares Weight %
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 16.2 M 16.2 M 2.5% State Street Institutional US Government Money Market Fund 15.6 M 15.6 M 2.4% MidAmerican Energy Co 6.0 M 5.7 M 0.9% Electricite de France SA 4.9 M 4.3 M 0.8% Morgan Stanley Private Bank NA 4.8 M 4.8 M 0.8% Anheuser-Busch InBev Worldwide Inc 4.8 M 4.6 M 0.8% Ford Motor Credit Co LLC 4.5 M 4.4 M 0.7% Morgan Stanley 4.3 M 4.2 M 0.7% Blue Owl Technology Finance Corp 4.0 M 4.0 M 0.6% Time Warner Cable LLC 4.0 M 3.9 M 0.6% Athene Global Funding 3.9 M 3.8 M 0.6% BNP Paribas SA 3.8 M 3.5 M 0.6% Humana Inc 3.5 M 3.3 M 0.5% Global Net Lease Inc 3.4 M 3.4 M 0.5% ConocoPhillips Co 3.3 M 3.2 M 0.5% UBS Group AG 3.3 M 3.0 M 0.5% Boeing Co/The 3.3 M 3.2 M 0.5% Amazon.com Inc 3.3 M 3.3 M 0.5% Citigroup Inc 3.2 M 3.2 M 0.5% CCO Holdings LLC / CCO Holdings Capital Corp 3.2 M 3.2 M 0.5% 
