Ключевые активы Рыночная стоимость Количество акций Доля, %
US TREAS BDS 2.375% 05/15/51 2.375% 15/05/2051 14.97 M 25.22 M 5.98%
US TREAS BDS 3.625% 05/15/53 3.625% 15/05/2053 14.94 M 19.65 M 5.96%
US TREAS BDS 2% 8/15/51 2% 15/08/2051 13.56 M 25.14 M 5.41%
US TREAS BDS 2.875% 05/15/52 2.875% 15/05/2052 13.48 M 20.51 M 5.38%
US TREAS BDS 1.875% 02/15/51 1.875% 15/02/2051 13.43 M 25.50 M 5.36%
US TREAS BDS 3% 08/15/52 3% 15/08/2052 13.19 M 19.58 M 5.26%
US TREAS BDS 2.25% 02/15/52 2.25% 15/02/2052 12.43 M 21.77 M 4.96%
US TREAS BDS 1.875% 11/15/51 1.875% 15/11/2051 12.40 M 23.84 M 4.95%
US TREAS BDS 1.625% 11/15/50 1.625% 15/11/2050 11.34 M 22.91 M 4.53%
US TREAS BDS 1.375% 08/15/50 1.375% 15/08/2050 10.79 M 23.27 M 4.31%
US TREAS BDS 2% 02/15/50 2% 15/02/2050 9.63 M 17.41 M 3.84%
US TREAS BDS 1.25% 05/15/50 1.25% 15/05/2050 9.31 M 20.68 M 3.72%
US TREAS BDS 2.25% 08/15/49 2.25% 15/08/2049 8.87 M 15.00 M 3.54%
US TREAS BDS 2.375% 11/15/49 2.375% 15/11/2049 8.37 M 13.82 M 3.34%
US TREASURYSP ZCP 05/15/53 0% 15/05/2053 3.73 M 15.58 M 1.49%
US TREASURYSP ZCP 05/15/51 0% 15/05/2051 3.51 M 13.27 M 1.40%
US TREASURYSP ZCP 02/15/52 0% 15/02/2052 3.39 M 13.31 M 1.35%
US TREASURYSP ZCP 08/15/52 0% 15/08/2052 3.15 M 12.70 M 1.26%
US TREASURYSP ZCP 02/15/51 0% 15/02/2051 3.04 M 11.36 M 1.22%
US TREASURYSP ZCP 02/15/53 0% 15/02/2053 3.00 M 12.36 M 1.20%
