Ключевые активы Market Value Shares Weight %
BBCMS Mortgage Trust 2021-C11 2.322% 15/09/2054 26.524 K 30.000 K 0.002% Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 31/05/2032 25.859 K 25.000 K 0.002% Bombardier Inc 6.75% 15/06/2033 25.839 K 25.000 K 0.002% Wayfair LLC 7.25% 31/10/2029 25.544 K 25.000 K 0.002% Boots Group Finco LP 7.1731% 30/08/2032 25.063 K 25.000 K 0.002% TKO Worldwide Holdings LLC 5.6725% 21/11/2031 24.968 K 25.000 K 0.002% Graham Packaging Co Inc 5.9307% 26/01/2033 24.688 K 25.000 K 0.002% CompoSecure Holdings LLC 5.625% 01/02/2033 24.442 K 25.000 K 0.002% New Issuer: BB Company ID:47246942 6.5% 01/12/2029 24.397 K 25.000 K 0.002% Workday Inc 3.7% 01/04/2029 24.365 K 25.000 K 0.002% United Airlines Inc 4.625% 15/04/2029 23.527 K 24.000 K 0.002% Entergy Texas Inc 5% 15/09/2052 21.700 K 25.000 K 0.002% Berkshire Hathaway Energy Co 1.65% 15/05/2031 21.665 K 25.000 K 0.002% ERP Operating LP 4.5% 01/07/2044 21.614 K 25.000 K 0.002% VZ Secured Financing BV 5% 15/01/2032 21.496 K 25.000 K 0.002% Allied Universal Holdco LLC 7.875% 15/02/2031 20.628 K 20.000 K 0.002% AmeriTex HoldCo Intermediate LLC 7.625% 15/08/2033 20.628 K 20.000 K 0.002% Securitized Term Auto Receivables Trust 2025-B 5.121% 29/12/2032 20.510 K 20.349 K 0.002% First Quantum Minerals Ltd 7.25% 15/02/2034 20.345 K 20.000 K 0.002% GM Financial Consumer Automobile Receivables Trust 2024-3 5.39% 16/01/2030 20.309 K 20.000 K 0.002% 
