Ключевые активы Market Value Shares Weight %
US TREAS NTS 2.875% 04/30/29 2.875% 30/04/2029 1.4 M 1.4 M 0.8% US TREAS NTS 0.5% 06/30/27 0.5% 30/06/2027 1.3 M 1.4 M 0.8% US TREAS NTS 3.5% 12/15/28 3.5% 15/12/2028 1.2 M 1.3 M 0.7% US TREAS NTS 3.75% 06/30/27 3.75% 30/06/2027 1.2 M 1.2 M 0.7% US TREAS NTS 0.5% 04/30/27 0.5% 30/04/2027 951.5 K 982.8 K 0.5% US TREAS NTS 3.875% 05/31/27 3.875% 31/05/2027 844.1 K 843.4 K 0.5% US TREAS NTS 3.375% 12/31/27 3.375% 31/12/2027 818.6 K 825.3 K 0.5% US TREAS NTS 3.375% 11/30/27 3.375% 30/11/2027 646.4 K 651.4 K 0.4% US TREAS NTS 3.5% 10/31/27 3.5% 31/10/2027 638.3 K 641.8 K 0.4% US TREAS NTS 3.75% 04/30/27 3.75% 30/04/2027 634.8 K 635.0 K 0.4% US TREAS NTS 3.875% 07/31/27 3.875% 31/07/2027 629.1 K 628.8 K 0.4% US TREAS NTS 3.5% 09/30/27 3.5% 30/09/2027 462.6 K 464.9 K 0.3% US TREAS NTS 3.375% 02/29/28 3.375% 29/02/2028 460.9 K 464.9 K 0.3% US TREAS NTS 3.5% 11/15/28 3.5% 15/11/2028 460.4 K 464.9 K 0.3% UST BDS 5.25% 11/15/28 5.25% 15/11/2028 358.3 K 347.0 K 0.2% 
