Ключевые активы Market Value Shares Weight %
MEDLINE BORROWER LP 144A 3.875% 01/04/2029 4.4 M 4.5 M 0.4% JAPAN T BILL 0% 07/05/2026 4.4 M 685.5 M 0.4% HCA INC 4.5% 15/02/2027 4.4 M 4.3 M 0.4% AMCAR 2025-1 A3 144A 4.12% 20/05/2030 4.3 M 4.3 M 0.4% HEALTHCARE RLTY HLDGS LP 3.5% 01/08/2026 4.3 M 4.3 M 0.4% BCC 2020-2A AR3 144A 4.6458% 19/07/2034 4.2 M 4.2 M 0.4% CRVNA 2025-P4 A2 4.19% 12/03/2029 4.1 M 4.1 M 0.4% CREDIT AGRICOLE SA 144A 5.23% 09/01/2029 4.1 M 4.0 M 0.4% CNH INDUSTRIAL CAP LLC 4.75% 21/03/2028 4.1 M 4.0 M 0.4% STACR 2021-HQA3 M2 144A 5.76721% 25/09/2041 4.0 M 4.0 M 0.4% AGCO CORP 5.45% 21/03/2027 4.0 M 4.0 M 0.4% GLOBAL PAYMENTS INC 4.5% 15/11/2028 4.0 M 4.0 M 0.4% REGAL REXNORD CORP 6.05% 15/04/2028 4.0 M 3.9 M 0.4% ANGLO AMERICAN CAPITAL 144A 4% 11/09/2027 4.0 M 4.0 M 0.4% ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 4.0 M 4.0 M 0.4% AMSR 2021-SFR4 B 144A 2.417% 17/12/2038 3.9 M 4.0 M 0.4% HCA INC 4/2 144A CP 0% 12/05/2026 3.9 M 3.9 M 0.4% CAIXABANK SA 144A 4.634% 03/07/2029 3.8 M 3.8 M 0.4% FISERV INC 5.375% 21/08/2028 3.8 M 3.8 M 0.4% BANQUE FED CRED MUTUEL 144A 4.742207% 16/02/2028 3.8 M 3.8 M 0.4% 