Ключевые активы Market Value Shares Weight %
Simplify Exchange Traded Funds 44.777 M 447.500 K 24.072% United States Treasury Bills 0% 23/06/2026 34.325 M 34.610 M 18.453% MORGAN STANLEY & CO. INTERNATIONAL PLC 8.570 M 1.045 B 4.607% GOLDMAN SACHS INTERNATIONAL 7.033 M -695.000 M 3.781% MORGAN STANLEY CAPITAL SERVICES LLC 3.045 M -315.000 M 1.637% CITIBANK, NATIONAL ASSOCIATION 1.433 M -130.000 M 0.770% DREYFUS TRSY OBLIG CASH M 1.001 M 1.001 M 0.538% JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 394.150 K 362.000 M 0.212% CHICAGO MERCANTILE EXCHANGE INC. 2 674.980 1.000 0.001% BANK OF AMERICA, NATIONAL ASSOCIATION -19.689 K 126.000 M -0.011% 