Ключевые активы Market Value Shares Weight %
UNITED STATES TREASURY BOND 0.0475% 15/08/2055 6.70 M 6.58 M 2.00% Fidelity Revere Street Trust 4.97 M 4.97 M 1.48% BROADCOM INC 0.0515% 15/11/2031 3.88 M 3.71 M 1.16% BAT CAPITAL CORP 0.02726% 25/03/2031 3.52 M 3.78 M 1.05% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.04625% 10/09/2029 3.10 M 3.06 M 0.93% WESTERN GAS PARTNERS LP 0.0405% 01/02/2030 2.84 M 2.87 M 0.85% BAYER US FIN LLC 0.06875% 21/11/2053 2.71 M 2.48 M 0.81% BANK OF AMERICA CORPORATION 0.04571% 27/04/2033 2.51 M 2.50 M 0.75% BOEING CO 0.06388% 01/05/2031 2.46 M 2.25 M 0.73% WELLS FARGO and CO 0.05389% 24/04/2034 2.45 M 2.35 M 0.73% 