Ключевые активы Market Value Shares Weight %
BLACKROCK CASH FUNDS 10.83 M 10.83 M 14.13% BlackRock Funds III 5.62 M 5.62 M 7.33% United States Treasury 4.67 M 4.60 M 6.09% Fannie Mae 686.00 K 665.32 K 0.89% Government National Mortgage Association 632.41 K 760.06 K 0.82% UMBS, TBA 440.08 K 425.00 K 0.57% HSBC HOLDINGS PLC 300.50 K 290.00 K 0.39% T-MOBILE USA INC 228.19 K 247.00 K 0.30% SANTANDER UK GROUP HLDGS 209.03 K 200.00 K 0.27% SUZANO AUSTRIA GMBH 206.50 K 200.00 K 0.27% TAKEDA PHARMACEUTICAL 204.40 K 200.00 K 0.27% DUKE ENERGY CAROLINAS 201.98 K 196.00 K 0.26% TRUIST FINANCIAL CORP 165.37 K 153.00 K 0.22% MARRIOTT INTERNATIONAL 156.59 K 170.00 K 0.20% APPLOVIN CORP 150.05 K 147.00 K 0.20% CROWN CASTLE INC 146.37 K 148.00 K 0.19% CAPITAL ONE FINANCIAL CO 141.76 K 138.00 K 0.18% ENERGY TRANSFER LP 136.05 K 134.00 K 0.18% GRUBHUB HOLDINGS INC 135.66 K 161.00 K 0.18% CITIGROUP INC 133.58 K 135.00 K 0.17% 
