Ключевые активы Market Value Shares Weight %
Capital Group Central Cash Fund 10.290 M 102.910 K 11.065% VENTURE GLOBAL LNG INC 9.88% 01/02/2032 1.026 M 955.000 K 1.103% MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 979.424 K 960.000 K 1.053% TALEN ENERGY SUPPLY LLC 8.63% 01/06/2030 976.069 K 930.000 K 1.050% HOWARD HUGHES CORP 4.38% 01/02/2031 932.638 K 1.015 M 1.003% LITHIA MOTORS INC 3.88% 01/06/2029 886.722 K 933.000 K 0.953% POST HOLDINGS INC 6.25% 15/02/2032 880.082 K 870.000 K 0.946% SUNOCO LP/FINANCE CORP 4.5% 15/05/2029 863.589 K 885.000 K 0.929% WESCO DISTRIBUTION INC 6.63% 15/03/2032 814.700 K 795.000 K 0.876% CAESARS ENTERTAIN INC 7% 15/02/2030 754.562 K 745.000 K 0.811% 