Ключевые активы Market Value Shares Weight %
BlackRock Funds III 68.68 M 68.66 M 8.133%
BROADCOM INC 3.47% 15/04/2034 8.11 M 8.99 M 0.961%
ABBVIE INC 5.05% 15/03/2034 8.05 M 7.95 M 0.954%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 7.48 M 7.48 M 0.886%
AT&T INC 5.4% 15/02/2034 7.47 M 7.34 M 0.885%
META PLATFORMS INC 4.75% 15/08/2034 7.11 M 7.24 M 0.842%
BOEING CO/THE 6.53% 01/05/2034 6.88 M 6.29 M 0.815%
BRISTOL-MYERS SQUIBB CO 5.2% 22/02/2034 6.86 M 6.70 M 0.812%
CISCO SYSTEMS INC 5.05% 26/02/2034 6.82 M 6.73 M 0.807%
KROGER CO 5% 15/09/2034 6.09 M 6.17 M 0.722%
CITIBANK NA 5.57% 30/04/2034 5.85 M 5.63 M 0.693%
BP CAP MARKETS AMERICA 5.23% 17/11/2034 5.45 M 5.35 M 0.646%
UNITEDHEALTH GROUP INC 5.15% 15/07/2034 5.44 M 5.38 M 0.644%
HP ENTERPRISE CO 5% 15/10/2034 5.30 M 5.44 M 0.628%
HOME DEPOT INC 4.95% 25/06/2034 5.14 M 5.11 M 0.609%
VERIZON COMMUNICATIONS 4.4% 01/11/2034 5.11 M 5.38 M 0.605%
AON NORTH AMERICA INC 5.45% 01/03/2034 4.86 M 4.76 M 0.576%
PHILIP MORRIS INTL INC 5.25% 13/02/2034 4.75 M 4.67 M 0.563%
MPLX LP 5.5% 01/06/2034 4.64 M 4.58 M 0.550%
SOLVENTUM CORP 5.6% 23/03/2034 4.61 M 4.51 M 0.546%
