Ключевые активы Market Value Shares Weight %
US TREAS BDS 3.875% 05/15/43 3.875% 15/05/2043 17.46 M 19.86 M 1.72%
US TREAS NTS 4.125% 02/15/36 4.125% 15/02/2036 17.17 M 17.53 M 1.69%
US TREAS BDS 2.375% 02/15/42 2.375% 15/02/2042 16.76 M 23.16 M 1.65%
US TREAS BDS 4.625% 11/15/45 4.625% 15/11/2045 16.31 M 17.07 M 1.60%
US TREAS BDS 1.375% 11/15/40 1.375% 15/11/2040 16.01 M 25.02 M 1.57%
US TREAS BDS 4% 11/15/42 4% 15/11/2042 15.90 M 17.70 M 1.56%
US TREAS BDS 3.625% 08/15/43 3.625% 15/08/2043 15.32 M 18.09 M 1.51%
US TREAS BDS 4.125% 08/15/44 4.125% 15/08/2044 14.48 M 16.10 M 1.42%
US TREAS BDS 1.125% 08/15/40 1.125% 15/08/2040 14.27 M 23.04 M 1.40%
US TREAS BDS 3.375% 08/15/42 3.375% 15/08/2042 14.07 M 16.96 M 1.38%
US TREAS BDS 4.875% 08/15/45 4.875% 15/08/2045 13.12 M 13.28 M 1.29%
US TREAS BDS 5% 05/15/45 5% 15/05/2045 12.26 M 12.21 M 1.21%
US TREAS BDS 4.75% 02/15/45 4.75% 15/02/2045 12.23 M 12.56 M 1.20%
US TREAS BDS 1.125% 05/15/40 1.125% 15/05/2040 11.46 M 18.30 M 1.13%
US TREAS BDS 2.875% 05/15/43 2.875% 15/05/2043 11.28 M 14.80 M 1.11%
US TREAS BDS 4.5% 02/15/44 4.5% 15/02/2044 11.00 M 11.61 M 1.08%
US TREAS BDS 4.625% 11/15/44 4.625% 15/11/2044 10.42 M 10.86 M 1.02%
US TREAS BDS 3.125% 08/15/44 3.125% 15/08/2044 10.22 M 13.15 M 1.00%
US TREAS BDS 3.75% 11/15/43 3.75% 15/11/2043 9.98 M 11.61 M 0.98%
US TREAS BDS 3.125% 02/15/42 3.125% 15/02/2042 9.45 M 11.70 M 0.93%
