Ключевые активы Market Value Shares Weight %
T. Rowe Price Government Reserve Fund 32.56 M 32.56 M 4.14% GRS - SECURITY LENDING COLLATERAL 23.27 M 23.27 M 2.96% VICI PROPERTIES LP 5.625% 15/05/2052 15.63 M 16.62 M 1.99% SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 15.49 M 14.60 M 1.97% JETBLUE AIRWAYS/LOYALTY 144A 9.875% 20/09/2031 11.34 M 11.18 M 1.44% AVIS BUDGET CAR/FINANCE 144A 8.25% 15/01/2030 11.03 M 10.91 M 1.40% WILLIAMS SCOTSMAN INC 144A 7.375% 01/10/2031 10.23 M 9.78 M 1.30% VOYAGER PARENT LLC 144A 9.25% 01/07/2032 9.94 M 9.31 M 1.26% TENET HEALTHCARE CORP 144A 5.5% 15/11/2032 9.90 M 9.77 M 1.26% ONESKY FLIGHT LLC 144A 8.875% 15/12/2029 9.84 M 9.25 M 1.25% ANYWHERE REAL EST/CO-ISS 144A 7% 15/04/2030 9.84 M 9.74 M 1.25% BREAD FINANCIAL HLDGS 144A 6.75% 15/05/2031 9.74 M 9.54 M 1.24% CLOUD SOFTWARE GRP INC 144A 8.25% 30/06/2032 9.45 M 9.45 M 1.20% ARETEC ESCROW ISSUER 2 144A 10% 15/08/2030 9.37 M 8.80 M 1.19% LATAM AIRLINES GROUP SA 144A 7.875% 15/04/2030 8.84 M 8.47 M 1.12% CCO HLDGS LLC/CAP CORP 144A 7.375% 01/03/2031 8.82 M 8.55 M 1.12% USA COM PART/USA COM FIN 144A 6.25% 01/10/2033 8.74 M 8.61 M 1.11% ECHOSTAR CORP 10.75% 30/11/2029 8.56 M 7.84 M 1.09% HLF FIN SARL LLC/HERBALI 144A 4.875% 01/06/2029 8.53 M 8.91 M 1.09% TALEN ENERGY SUPPLY LLC 144A 6.5% 01/02/2036 8.49 M 8.26 M 1.08% 