Ключевые активы Market Value Shares Weight %
Capital Group Central Cash Fund 8.28 M 82.77 K 7.372%
MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 1.36 M 1.33 M 1.212%
CARNIVAL CORP LTD 5.13% 01/05/2029 1.24 M 1.24 M 1.105%
VENTURE GLOBAL LNG INC 9.88% 01/02/2032 1.24 M 1.16 M 1.101%
HOWARD HUGHES CORP 4.38% 01/02/2031 960.55 K 1.01 M 0.856%
ONEMAIN FINANCE CORP 7.13% 15/09/2032 906.10 K 890.00 K 0.807%
LITHIA MOTORS INC 3.88% 01/06/2029 894.28 K 933.00 K 0.797%
POST HOLDINGS INC 6.25% 15/02/2032 884.19 K 870.00 K 0.788%
PG&E CORP 7.38% 15/03/2055 876.88 K 860.00 K 0.781%
FAIR ISAAC CORP 4% 15/06/2028 864.36 K 883.00 K 0.770%
BIOMARIN PHARMACEUTICAL 5.5% 15/02/2034 860.21 K 875.00 K 0.766%
ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 829.63 K 870.00 K 0.739%
WESCO DISTRIBUTION INC 6.63% 15/03/2032 820.21 K 795.00 K 0.731%
CCO HLDGS LLC/CAP CORP 4.25% 15/01/2034 787.34 K 929.00 K 0.701%
SM ENERGY CO 8.75% 01/07/2031 785.80 K 752.00 K 0.700%
PETROBRAS GLOBAL FINANCE 5.13% 10/09/2030 777.14 K 790.00 K 0.692%
CAESARS ENTERTAIN INC 7% 15/02/2030 749.73 K 745.00 K 0.668%
GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 749.25 K 728.00 K 0.667%
VENTURE GLOBAL PLAQUE 6.75% 15/01/2036 744.67 K 702.00 K 0.663%
MEDLINE BORROWER LP 3.88% 01/04/2029 719.02 K 740.00 K 0.640%
