Ключевые активы Market Value Shares Weight %
Credit Agricole Corporate and Investment Bank/New York 4.18% 26/05/2026 4.3 M 4.3 M 0.4% Bayerische Landesbank/New York 3.8% 13/11/2026 4.2 M 4.3 M 0.4% NATIONAL BANK OF CANADA 4.05% 29/12/2026 4.0 M 4.0 M 0.3% MACQUARIE BANK LIMITED 0% 24/09/2026 3.9 M 4.0 M 0.3% Westpac Banking Corp/NY 3.89% 12/08/2026 3.7 M 3.8 M 0.3% Banco Santander SA/New York 4.44% 26/05/2026 3.7 M 3.7 M 0.3% SUMITOMO MITSUI BANKING 4.4% 04/06/2026 3.7 M 3.6 M 0.3% Bank of America NA 3.81% 25/01/2027 3.6 M 3.6 M 0.3% UBS AG LONDON 4.03% 11/01/2027 3.6 M 3.6 M 0.3% LLOYDS BANK CORP MKTS/NY 0% 14/05/2026 3.5 M 3.5 M 0.3% Victory Receivables Corp 0% 29/05/2026 3.5 M 3.5 M 0.3% MIZUHO BK LTD NEW YORK BRH INS 3.82% 26/06/2026 3.3 M 3.3 M 0.3% Pure Grove Funding 0% 22/01/2027 3.2 M 3.3 M 0.3% Deutsche Bank AG/New York NY 4.4% 22/07/2026 3.0 M 3.0 M 0.3% Lloyds Bank PLC 0% 09/10/2026 2.5 M 2.6 M 0.2% Britannia Funding Co LLC 0% 20/07/2026 2.3 M 2.3 M 0.2% INTREPID FUNDING CO LLC 0% 24/07/2026 2.2 M 2.2 M 0.2% BOFA SECURITIES INC 0% 05/06/2026 2.1 M 2.1 M 0.2% Chicago Board of Trade 2.0 M 717.0 0.2% MACQUARIE GROUP LTD 0% 12/05/2026 1.9 M 1.9 M 0.2% 
