Ключевые активы Market Value Shares Weight %
US T BILL ZCP 09/03/26 0% 03/09/2026 176.124 M 179.755 M 9.398% US T BILL ZCP 08/06/26 0% 06/08/2026 173.734 M 176.921 M 9.271% US T BILL ZCP 07/09/26 0% 09/07/2026 171.745 M 174.428 M 9.165% US T BILL ZCP 06/11/26 0% 11/06/2026 168.843 M 171.003 M 9.010% US T BILL ZCP 05/14/26 0% 14/05/2026 133.503 M 134.848 M 7.124% US T BILL ZCP 12/24/26 0% 24/12/2026 132.094 M 136.243 M 7.049% US T BILL ZCP 10/01/26 0% 01/10/2026 124.499 M 127.423 M 6.643% US T BILL ZCP 11/27/26 0% 27/11/2026 121.333 M 124.844 M 6.474% US T BILL ZCP 03/19/26 0% 19/03/2026 121.273 M 121.824 M 6.471% US T BILL ZCP 10/29/26 0% 29/10/2026 119.346 M 122.482 M 6.368% US T BILL ZCP 04/16/26 0% 16/04/2026 112.746 M 113.571 M 6.016% US T BILL ZCP 02/19/26 0% 19/02/2026 91.175 M 91.330 M 4.865% US T BILL ZCP 03/05/26 0% 05/03/2026 32.699 M 32.800 M 1.745% US T BILL ZCP 03/12/26 0% 12/03/2026 30.423 M 30.540 M 1.623% US T BILL ZCP 02/05/26 0% 05/02/2026 26.952 M 26.960 M 1.438% US T BILL ZCP 02/24/26 0% 24/02/2026 25.523 M 25.579 M 1.362% US T BILL ZCP 02/26/26 0% 26/02/2026 24.105 M 24.163 M 1.286% US T BILL ZCP 02/12/26 0% 12/02/2026 20.464 M 20.484 M 1.092% US T BILL ZCP 04/02/26 0% 02/04/2026 15.930 M 16.025 M 0.850% US T BILL ZCP 03/03/26 0% 03/03/2026 14.713 M 14.756 M 0.785% 