Ключевые активы Рыночная стоимость Количество акций Доля, %
BlackRock Funds III 351.67 M 351.57 M 3.407%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 122.16 M 122.16 M 1.184%
EUROPEAN BK RECON & DEV 3.96% 20/02/2028 118.58 M 118.32 M 1.149%
INTL BK RECON & DEVELOP 4.06% 19/08/2027 108.53 M 108.19 M 1.052%
INTL FINANCE CORP 3.95% 28/08/2028 84.25 M 84.05 M 0.816%
INTER-AMERICAN DEVEL BK 4% 04/10/2027 78.70 M 78.53 M 0.763%
KOMMUNALBANKEN AS 4.05% 03/03/2028 68.75 M 68.63 M 0.666%
ASIAN DEVELOPMENT BANK 4.66% 06/04/2027 53.95 M 53.64 M 0.523%
COMMONWEALTH BANK AUST 4.46% 14/03/2030 49.08 M 48.70 M 0.476%
AUST & NZ BANKING GROUP 4.34% 16/07/2027 46.93 M 46.79 M 0.455%
AMAZON.COM INC 4.09% 13/03/2028 44.99 M 44.95 M 0.436%
HSBC HOLDINGS PLC 5.2% 13/05/2031 38.98 M 38.20 M 0.378%
MORGAN STANLEY BANK NA 4.6% 14/07/2028 36.95 M 36.84 M 0.358%
BANCO SANTANDER SA 4.78% 15/07/2028 36.90 M 36.72 M 0.357%
COOPERAT RABOBANK UA/NY 4.36% 05/03/2027 36.16 M 36.08 M 0.350%
KOREA DEVELOPMENT BANK 4.43% 03/02/2030 35.14 M 34.77 M 0.341%
EUROPEAN INVESTMENT BANK 4.64% 21/05/2028 35.09 M 34.59 M 0.340%
CITIBANK NA 4.43% 29/05/2027 34.14 M 34.05 M 0.331%
BANK OF AMERICA CORP 4.5% 24/01/2029 33.87 M 33.78 M 0.328%
WELLS FARGO & COMPANY 4.73% 22/04/2028 32.49 M 32.37 M 0.315%
