Ключевые активы Market Value Shares Weight %
BlackRock Funds III 127.7 M 127.6 M 3.5% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 53.0 M 53.0 M 1.4% CITIGROUP INC 4.45% 29/09/2027 25.5 M 25.4 M 0.7% T-MOBILE USA INC 3.75% 15/04/2027 25.4 M 25.5 M 0.7% MICROSOFT CORP 3.3% 06/02/2027 24.5 M 24.6 M 0.7% AMAZON.COM INC 3.15% 22/08/2027 22.8 M 23.0 M 0.6% GOLDMAN SACHS GROUP INC 3.85% 26/01/2027 19.9 M 19.9 M 0.5% MORGAN STANLEY 3.63% 20/01/2027 19.5 M 19.5 M 0.5% META PLATFORMS INC 3.5% 15/08/2027 17.3 M 17.3 M 0.5% ORACLE CORP 3.25% 15/11/2027 17.1 M 17.4 M 0.5% WELLS FARGO & COMPANY 4.3% 22/07/2027 16.8 M 16.7 M 0.5% ALIBABA GROUP HOLDING 3.4% 06/12/2027 16.3 M 16.4 M 0.4% AT&T INC 2.3% 01/06/2027 15.9 M 16.2 M 0.4% BANK OF AMERICA CORP 3.25% 21/10/2027 15.3 M 15.5 M 0.4% ABBVIE INC 4.8% 15/03/2027 15.1 M 14.9 M 0.4% CITIBANK NA 4.58% 29/05/2027 14.9 M 14.7 M 0.4% APPLE INC 3.35% 09/02/2027 14.6 M 14.7 M 0.4% CENTENE CORP 4.25% 15/12/2027 14.5 M 14.6 M 0.4% BAT CAPITAL CORP 3.56% 15/08/2027 14.4 M 14.5 M 0.4% CVS HEALTH CORP 1.3% 21/08/2027 13.7 M 14.3 M 0.4% 