Ключевые активы Market Value Shares Weight %
BlackRock Funds III 2.3 B 2.3 B 12.7% META PLATFORMS INC 4.88% 15/11/2035 44.3 M 43.9 M 0.2% BANK OF AMERICA CORP 5.47% 23/01/2035 36.3 M 34.6 M 0.2% MARS INC 5.2% 01/03/2035 34.7 M 33.5 M 0.2% PFIZER INVESTMENT ENTER 4.75% 19/05/2033 34.6 M 33.9 M 0.2% JPMORGAN CHASE & CO 5.35% 01/06/2034 31.9 M 30.5 M 0.2% WELLS FARGO & COMPANY 4.9% 25/07/2033 30.4 M 29.8 M 0.2% AMGEN INC 5.25% 02/03/2033 30.0 M 28.6 M 0.2% AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 27.9 M 29.9 M 0.2% GOLDMAN SACHS GROUP INC 5.07% 21/01/2037 27.7 M 27.5 M 0.2% 