Ключевые активы Market Value Shares Weight %
Blackrock Liquidity Tempcash 822.41 M 822.11 M 2.34% BlackRock Funds III 277.61 M 277.61 M 0.79% United States of America 4.25% 15/11/2034 136.93 M 136.31 M 0.39% Federal National Mortgage Association 2% 01/05/2050 119.18 M 145.06 M 0.34% Government National Mortgage Association 2% 20/02/2051 78.06 M 93.84 M 0.22% Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 5% 25/02/2056 66.97 M 66.99 M 0.19% Federal Home Loan Mortgage Corp. 5% 01/12/2055 49.28 M 49.07 M 0.14% Argentine Republic (The) 4.1249988% 09/07/2035 16.23 M 20.98 M 0.05% Eagle Funding Luxco SARL 5.5% 17/08/2030 11.68 M 11.50 M 0.03% Kreditanstalt fuer Wiederaufbau 4.125% 15/07/2033 11.18 M 11.16 M 0.03% International Bank for Reconstruction & Development 4.5% 26/06/2028 10.21 M 10.18 M 0.03% European Investment Bank 3.75% 14/02/2033 10.07 M 10.27 M 0.03% Inter-American Development Bank 3.5% 12/04/2033 9.45 M 9.82 M 0.03% Caisse d'Amortissement de la Dette Sociale 3.75% 24/05/2028 9.35 M 9.37 M 0.03% Comcast Corp. 5.168% 15/01/2037 9.18 M 9.35 M 0.03% Citigroup Commercial Mortgage Trust 3.458% 10/12/2049 8.83 M 8.87 M 0.03% Asian Development Bank 3.875% 14/06/2033 8.73 M 8.86 M 0.02% Anheuser-Busch Cos. LLC 4.9% 01/02/2046 7.85 M 8.51 M 0.02% Santander Drive Auto Receivables Trust 5.09% 15/05/2030 7.14 M 7.11 M 0.02% Bank of America Corp. 3.419% 20/12/2028 7.12 M 7.20 M 0.02% 