Ключевые активы Market Value Shares Weight %
Principal Funds, Inc - Government Money Market Fund 16.474 M 16.474 M 3.342% State Street Institutional US Government Money Market Fund 13.864 M 13.864 M 2.813% ENERGY TRANSFER LP 6.5% 15/02/2056 9.869 M 9.989 M 2.002% MATADOR RESOURCES CO 6.25% 15/04/2033 9.793 M 9.784 M 1.987% JAZZ SECURITIES DAC 4.38% 15/01/2029 7.504 M 7.694 M 1.522% OLYMPUS WTR US HLDG CORP 6.25% 01/10/2029 7.357 M 7.785 M 1.493% FREEDOM MORTGAGE HOLD 9.13% 15/05/2031 7.293 M 7.175 M 1.480% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 7.273 M 7.169 M 1.476% CALIFORNIA BUYER/ATLANTI 6.38% 15/02/2032 7.256 M 7.426 M 1.472% SMYRNA READY MIX CONCRET 6% 01/11/2028 7.181 M 7.236 M 1.457% 