Ключевые активы Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 71.565 M 71.565 M 3.008% 1261229 BC LTD 10% 15/04/2032 10.753 M 10.389 M 0.452% ECHOSTAR CORP 10.75% 30/11/2029 7.391 M 6.765 M 0.311% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 6.193 M 6.309 M 0.260% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 5.503 M 5.292 M 0.231% ASURION LLC/ASURION CO 8.38% 01/02/2034 5.427 M 5.450 M 0.228% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 5.274 M 4.915 M 0.222% WULF COMPUTE LLC 7.75% 15/10/2030 5.152 M 4.861 M 0.217% CARNIVAL CORP 5.75% 01/08/2032 4.819 M 4.638 M 0.203% MEDLINE BORROWER LP 5.25% 01/10/2029 4.801 M 4.798 M 0.202% 