Ключевые активы Market Value Shares Weight %
T. Rowe Price Government Reserve Fund 2.559 M 2.559 M 9.689% 
TFLR TRP FLOATING RATE ETF 2.000 M 39.000 K 7.571% COLOMBIA 580.291 K 2.109 B 2.197% U S TREASURY BILL 496.244 K 500.000 K 1.879% MALAYSIA 426.346 K 1.720 M 1.614% CARVANA CO 144A 376.875 K 335.000 K 1.427% MELCO RESORTS FINANCE 285.206 K 287.000 K 1.080% KLABIN AUSTRIA GMBH 284.864 K 281.000 K 1.079% FS LUXEMBOURG SARL 284.281 K 275.000 K 1.076% SASOL FINANCING USA LLC 283.680 K 288.000 K 1.074% VEON HOLDINGS BV 282.750 K 300.000 K 1.071% ROMANIA 144A 279.802 K 237.000 K 1.059% WELLS FARGO & COMPANY 266.713 K 258.000 K 1.010% BUILDERS FIRSTSOURCE INC 144A 264.063 K 250.000 K 1.000% CCO HLDGS LLC/CAP CORP 144A 260.183 K 307.000 K 0.985% NRG ENERGY INC 144A 259.717 K 238.000 K 0.983% JANE STREET GRP/JSG FIN 144A 259.659 K 247.000 K 0.983% GRAPHIC PACKAGING INTERN 144A 258.156 K 275.000 K 0.977% ADVANCE AUTO PARTS 144A 257.918 K 253.000 K 0.977% QNITY ELECTRONICS INC 144A 257.903 K 251.000 K 0.976% 
