Ключевые активы Market Value Shares Weight %
Msilf Government Portfolio 44.3 M 44.3 M 1.9% Us Treasury N/b 32.9 M 32.3 M 1.4% Tsy Infl Ix N/b 22.2 M 21.9 M 1.0% Rtx Corp 21.5 M 19.5 M 0.9% Kroger Co 20.8 M 20.5 M 0.9% Ford Motor Credit Co Llc 17.9 M 17.2 M 0.8% Northrop Grumman Corp 16.3 M 15.6 M 0.7% L3harris Tech Inc 15.5 M 14.9 M 0.7% Occidental Petroleum Cor 12.4 M 10.8 M 0.5% Boeing Co/the 12.1 M 10.9 M 0.5% Lockheed Martin Corp 11.2 M 10.9 M 0.5% General Motors Co 11.2 M 10.4 M 0.5% Vf Corp 11.1 M 12.3 M 0.5% Synovus Financial Corp 10.8 M 10.4 M 0.5% Transdigm Inc 10.5 M 10.5 M 0.5% Alcon Finance Corp 10.2 M 9.7 M 0.4% Amgen Inc 10.1 M 9.7 M 0.4% Albertsons Cos/safeway 9.5 M 9.3 M 0.4% Pilgrim's Pride Corp 9.1 M 8.2 M 0.4% Hilcorp Energy I/hilcorp 8.9 M 9.3 M 0.4%