Fund composition
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.54%
7.80 M
7.80 MUSD
S
Sunoco LP 7.875% PERP
1.09%
2.34 M
2.39 MUSD
V
Venture Global LNG Inc Notes -Without Fixed Maturity -144A-
1.02%
2.20 M
2.24 MUSD
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