Ключевые активы Market Value Shares Weight %
US TREAS NTS 3.5% 03/15/29 3.5% 15/03/2029 2.25 M 2.27 M 1.286%
US TREAS NTS 3.75% 08/15/27 3.75% 15/08/2027 2.24 M 2.24 M 1.283%
US TREAS NTS 4.25% 02/15/28 4.25% 15/02/2028 2.24 M 2.22 M 1.281%
US TREAS NTS 4.375% 11/30/28 4.375% 30/11/2028 2.22 M 2.20 M 1.273%
US TREAS NTS 0% 10/31/2028 1.375% 31/10/2028 2.21 M 2.35 M 1.265%
US TREAS NTS 2.875% 08/15/28 2.875% 15/08/2028 2.21 M 2.26 M 1.265%
US TREAS NTS 2.875% 05/15/28 2.875% 15/05/2028 2.19 M 2.23 M 1.253%
US TREAS NTS 4.125% 11/15/27 4.125% 15/11/2027 2.17 M 2.16 M 1.242%
US TREAS NTS 1.25% 03/31/28 1.25% 31/03/2028 2.16 M 2.27 M 1.237%
US TREAS NTS 4.25% 01/15/28 4.25% 15/01/2028 2.15 M 2.14 M 1.232%
US TREAS NTS 3.75% 04/15/28 3.75% 15/04/2028 2.11 M 2.12 M 1.211%
US TREAS NTS 4.875% 10/31/28 4.875% 31/10/2028 2.11 M 2.06 M 1.208%
US TREAS NTS 3.5% 01/31/28 3.5% 31/01/2028 2.11 M 2.12 M 1.206%
WI TREASURY 3.125% 08/31/2027 3.125% 31/08/2027 2.08 M 2.10 M 1.189%
US TREAS NTS 1.25% 05/31/28 1.25% 31/05/2028 2.07 M 2.18 M 1.183%
US TREAS NTS 4.625% 06/15/27 4.625% 15/06/2027 2.02 M 2.00 M 1.155%
US TREAS NTS 3.875% 06/15/28 3.875% 15/06/2028 2.01 M 2.01 M 1.153%
US TREAS NTS 3.375% 09/15/28 3.375% 15/09/2028 2.01 M 2.04 M 1.153%
US TREAS NTS 1.25% 04/30/28 1.25% 30/04/2028 2.01 M 2.11 M 1.150%
US TREAS NTS 4% 12/15/27 4% 15/12/2027 2.00 M 2.00 M 1.146%
