Ключевые активы Market Value Shares Weight %
BlackRock Funds III 118.291 M 118.232 M 5.007% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 22.220 M 22.220 M 0.940% T-MOBILE USA INC 3.88% 15/04/2030 5.315 M 5.409 M 0.225% BANK OF AMERICA CORP 3.42% 20/12/2028 4.771 M 4.825 M 0.202% GOLDMAN SACHS GROUP INC 4.15% 21/01/2029 4.604 M 4.600 M 0.195% BOEING CO 2.2% 04/02/2026 4.236 M 4.237 M 0.179% ABBVIE INC 3.2% 21/11/2029 4.143 M 4.268 M 0.175% CVS HEALTH CORP 4.3% 25/03/2028 3.925 M 3.910 M 0.166% WELLS FARGO & COMPANY 5.57% 25/07/2029 3.404 M 3.290 M 0.144% META PLATFORMS INC 4.2% 15/11/2030 3.359 M 3.365 M 0.142% 