Ключевые активы Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 6.53 M 6.53 M 1.09% BlackRock Funds III 5.66 M 5.66 M 0.95% United States Treasury 3.13 M 3.04 M 0.52% ANHEUSER-BUSCH CO/INBEV 837.90 K 890.00 K 0.14% PG&E WILDFIRE RECOVERY 617.29 K 648.00 K 0.10% STATE OF QATAR 503.17 K 500.00 K 0.08% PG&E RECOVERY FND LLC 464.33 K 450.00 K 0.08% STATE OF ISRAEL 411.19 K 600.00 K 0.07% CNOOC FINANCE 2014 ULC 402.86 K 400.00 K 0.07% Republic of Poland Government International Bonds 389.62 K 400.00 K 0.07% Saudi Government International Bonds 386.49 K 400.00 K 0.06% PFIZER INVESTMENT ENTER 370.57 K 390.00 K 0.06% SAUDI ARABIAN OIL CO 364.01 K 400.00 K 0.06% Qatar Government International Bonds 362.70 K 400.00 K 0.06% SAUDI INTERNATIONAL BOND 352.84 K 400.00 K 0.06% HSBC HOLDINGS PLC 347.65 K 315.00 K 0.06% BOEING CO 336.95 K 340.00 K 0.06% WARNERMEDIA HOLDINGS INC 336.00 K 420.00 K 0.06% Turkiye Government International Bonds 329.22 K 400.00 K 0.06% FEDERAL HOME LOAN BANK 321.02 K 290.00 K 0.05% 
