Ключевые активы Market Value Shares Weight %
BANK OF NEW YORK MELLON 3.9% 26/03/2026 2.8 M 2.8 M 0.4% COOPERAT RABOBANK UA/NY 3.91% 08/04/2026 2.5 M 2.5 M 0.4% VW CREDIT INC 0% 03/03/2026 2.5 M 2.5 M 0.4% Canadian Imperial Bank of Commerce/New York NY 3.75% 05/02/2027 2.5 M 2.5 M 0.4% SUMITOMO MITSUI TRUST NY 0% 18/02/2026 2.4 M 2.5 M 0.4% EXTRA SPACE STORAGE LP 0% 12/03/2026 2.2 M 2.2 M 0.3% INTREPID FUNDING CO LLC 0% 24/07/2026 2.2 M 2.2 M 0.3% BOFA SECURITIES INC 0% 05/06/2026 2.1 M 2.1 M 0.3% CREDIT AGRICOLE CIB NY 0% 20/02/2026 1.9 M 1.9 M 0.3% FIDELITY NATL INFO SERV 0% 17/02/2026 1.9 M 1.9 M 0.3% EMERSON ELECTRIC CO 0% 24/03/2026 1.8 M 1.9 M 0.3% Marriott International Inc/MD 0% 31/03/2026 1.7 M 1.7 M 0.3% BAY SQUARE FUNDING LLC 0% 06/04/2026 1.6 M 1.6 M 0.2% Chicago Mercantile Exchange 1.5 M 117.0 0.2% London Metal Exchange 1.4 M 418.0 0.2% PENSKE TRUCK LEASING CO 0% 27/03/2026 1.4 M 1.4 M 0.2% MITSUBISHI HC FIN AMER 0% 16/03/2026 1.4 M 1.4 M 0.2% Natixis SA/New York NY 4.38% 16/07/2026 1.4 M 1.4 M 0.2% BUNGE LTD FINANCE CORP 0% 09/03/2026 1.1 M 1.1 M 0.2% HSBC BANK PLC 3.95% 24/02/2026 1.0 M 1.0 M 0.1% 