Ключевые активы Market Value Shares Weight %
Capital Group Central Cash Fund 111.0 M 1.1 M 2.5% BANK OF AMERICA CORP 5.05% 06/02/2037 27.8 M 28.1 M 0.6% Freddie Mac 6% 01/04/2055 20.3 M 19.9 M 0.5% United States Treasury 3.5% 30/11/2030 19.6 M 20.0 M 0.4% GOLDMAN SACHS GROUP INC 4.94% 21/10/2036 17.6 M 18.1 M 0.4% CONNECT FINCO SARL/CONNE 9% 15/09/2029 17.5 M 16.6 M 0.4% Intercontinental Exchange, Inc. 17.4 M 362.9 M 0.4% MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 16.9 M 16.7 M 0.4% EquipmentShare 5.42% 27/03/2034 16.6 M 16.7 M 0.4% JEFFERIES FIN GROUP INC 5.5% 15/02/2036 15.8 M 16.4 M 0.4% ORACLE CORP 5.7% 04/02/2036 15.7 M 16.4 M 0.3% NAVIENT CORP 5.63% 01/08/2033 15.4 M 19.8 M 0.3% NFE FINANCING LLC 0% 15/11/2029 14.9 M 32.9 M 0.3% MARS INC 5.2% 01/03/2035 14.8 M 14.6 M 0.3% BX Trust 5.82% 15/03/2045 14.7 M 14.8 M 0.3% SIRIUS XM RADIO LLC 3.88% 01/09/2031 14.6 M 16.0 M 0.3% ARES STRATEGIC INCOME FU 5.55% 15/04/2031 14.2 M 14.8 M 0.3% COINBASE GLOBAL INC 3.63% 01/10/2031 13.9 M 16.4 M 0.3% MARSH & MCLENNAN COS INC 5% 15/03/2035 13.6 M 13.6 M 0.3% FORD MOTOR CREDIT CO LLC 6.5% 07/02/2035 13.4 M 13.2 M 0.3% 