Ключевые активы Market Value Shares Weight %
BlackRock Funds III 167.32 M 167.27 M 4.418%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 30.37 M 30.37 M 0.802%
T-MOBILE USA INC 3.75% 15/04/2027 27.61 M 27.73 M 0.729%
MICROSOFT CORP 3.3% 06/02/2027 27.26 M 27.39 M 0.720%
CITIGROUP INC 4.45% 29/09/2027 26.48 M 26.47 M 0.699%
AMAZON.COM INC 3.15% 22/08/2027 23.97 M 24.25 M 0.633%
GOLDMAN SACHS GROUP INC 3.85% 26/01/2027 20.52 M 20.56 M 0.542%
MORGAN STANLEY 3.63% 20/01/2027 20.11 M 20.18 M 0.531%
ORACLE CORP 3.25% 15/11/2027 18.73 M 19.14 M 0.495%
META PLATFORMS INC 3.5% 15/08/2027 17.80 M 17.93 M 0.470%
ALIBABA GROUP HOLDING 3.4% 06/12/2027 17.48 M 17.67 M 0.461%
WELLS FARGO & COMPANY 4.3% 22/07/2027 17.44 M 17.46 M 0.460%
BANK OF AMERICA CORP 3.25% 21/10/2027 17.08 M 17.30 M 0.451%
AT&T INC 2.3% 01/06/2027 16.84 M 17.20 M 0.445%
ABBVIE INC 4.8% 15/03/2027 15.82 M 15.72 M 0.418%
BAT CAPITAL CORP 3.56% 15/08/2027 15.73 M 15.90 M 0.415%
CITIBANK NA 4.58% 29/05/2027 15.54 M 15.46 M 0.410%
APPLE INC 3.35% 09/02/2027 15.18 M 15.24 M 0.401%
CVS HEALTH CORP 1.3% 21/08/2027 15.16 M 15.78 M 0.400%
BOEING CO 5.04% 01/05/2027 14.04 M 13.96 M 0.371%
