Ключевые активы Market Value Shares Weight %
BLACKROCK CASH FUNDS 68.18 M 68.14 M 8.53% United States Treasury 4.13% 31/05/2032 50.67 M 50.24 M 6.34% BlackRock Funds III 32.60 M 32.58 M 4.08% Freddie Mac 2% 01/03/2052 8.77 M 10.77 M 1.10% Fannie Mae 6% 01/09/2054 5.48 M 5.34 M 0.69% UMBS, TBA 2% 01/02/2041 5.03 M 5.44 M 0.63% Government National Mortgage Association 2.5% 20/12/2051 4.58 M 5.29 M 0.57% JPMORGAN CHASE & CO 5.04% 23/01/2028 1.91 M 1.89 M 0.24% LPL HOLDINGS INC 6.75% 17/11/2028 1.38 M 1.29 M 0.17% MORGAN STANLEY 3.59% 22/07/2028 1.35 M 1.35 M 0.17% 