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% IQVIA INC 6.25% 01/06/2032 737.137 K 725.000 K 0.793% PETROBRAS GLOBAL FINANCE 5.13% 10/09/2030 716.203 K 730.000 K 0.770% ARAMARK SERVICES INC 5% 01/02/2028 696.257 K 700.000 K 0.749% PETROLEOS MEXICANOS 5.95% 28/01/2031 693.715 K 725.000 K 0.746% TEVA PHARM FIN IV 5.75% 01/12/2030 684.005 K 675.000 K 0.736% GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 683.121 K 680.000 K 0.735% MINERAL RESOURCES LTD 9.25% 01/10/2028 681.324 K 657.000 K 0.733% ONEMAIN FINANCE CORP 7.13% 15/09/2032 680.413 K 690.000 K 0.732% YUM! BRANDS INC 4.75% 15/01/2030 669.074 K 680.000 K 0.719% LEVI STRAUSS & CO 3.5% 01/03/2031 664.332 K 725.000 K 0.714% 