Ключевые активы Market Value Shares Weight %
US TREAS NTS 4.5% 07/15/26 4.5% 15/07/2026 11.34 M 11.29 M 1.58% US TREAS NTS 0.5% 06/30/27 0.5% 30/06/2027 9.15 M 9.54 M 1.27% US TREAS NTS 0.5% 04/30/27 0.5% 30/04/2027 7.80 M 8.09 M 1.08% US TREAS NTS 0.5% 05/31/27 0.5% 31/05/2027 7.69 M 8.00 M 1.07% US TREAS NTS 1.375% 08/31/26 1.375% 31/08/2026 7.01 M 7.10 M 0.98% US TREAS NTS 1.875% 07/31/26 1.875% 31/07/2026 6.80 M 6.86 M 0.95% US TREAS NTS 1.75% 12/31/26 1.75% 31/12/2026 5.66 M 5.75 M 0.79% US TREAS NTS 0.625% 03/31/27 0.625% 31/03/2027 5.63 M 5.82 M 0.78% US TREAS NTS 1.625% 10/31/26 1.625% 31/10/2026 5.44 M 5.52 M 0.76% US TREAS NTS 1.625% 11/30/26 1.625% 30/11/2026 5.10 M 5.18 M 0.71% US TREAS NTS 1.625% 09/30/26 1.625% 30/09/2026 4.48 M 4.54 M 0.62% US TREAS NTS 1.125% 02/28/27 1.125% 28/02/2027 3.42 M 3.51 M 0.48% 