Ключевые активы Market Value Shares Weight %
United States Treasury Bills 0% 07/04/2026 3.86 M 3.87 M 5.32% Federal Home Loan Banks 3.906% 15/04/2026 2.92 M 2.92 M 4.01% Federal National Mortgage Association 2.125% 24/04/2026 1.94 M 1.94 M 2.67% United States Treasury Notes 3.8584296% 31/10/2026 1.74 M 1.74 M 2.40% State Street Institutional Investment Trust 312.95 K 312.95 K 0.43% 