Ключевые активы Market Value Shares Weight %
ERP Operating LP 4.5% 01/07/2044 21.890 K 25.000 K 0.001%
Berkshire Hathaway Energy Co 1.65% 15/05/2031 21.652 K 25.000 K 0.001%
Ameritex Holdco Intermediate LLC 7.625% 15/08/2033 20.907 K 20.000 K 0.001%
Allied Universal Holdco LLC 7.875% 15/02/2031 20.903 K 20.000 K 0.001%
Clarios Global LP / Clarios US Finance Co 6.75% 15/09/2032 20.411 K 20.000 K 0.001%
Granite Construction Inc 6.375% 15/06/2034 20.372 K 20.000 K 0.001%
ATI Inc 5.875% 15/06/2033 20.276 K 20.000 K 0.001%
GM Financial Consumer Automobile Receivables Trust 2024-3 5.39% 16/01/2030 20.217 K 20.000 K 0.001%
Carmax Auto Owner Trust 2025-1 5.6% 15/07/2031 20.179 K 20.000 K 0.001%
Ford Credit Auto Lease Trust 2025-A 4.96% 15/02/2029 20.108 K 20.000 K 0.001%
Ford Credit Auto Owner Trust 2024-D 4.88% 15/09/2030 20.090 K 20.000 K 0.001%
Hyundai Auto Receivables Trust 2024-C 4.86% 17/02/2032 20.057 K 20.000 K 0.001%
Prestige Brands Inc 5.6213% 13/06/2033 20.000 K 20.000 K 0.001%
Nissan Auto Receivables 2024-B Owner Trust 4.35% 15/09/2031 19.976 K 20.000 K 0.001%
Exeter Select Automobile Receivables Trust 2025-2 4.63% 17/11/2031 19.949 K 20.000 K 0.001%
GM Financial Consumer Automobile Receivables Trust 2025-3 4.73% 18/01/2033 19.938 K 20.000 K 0.001%
PenFed Auto Receivables Owner Trust 2025-A 4.67% 17/02/2032 19.776 K 20.000 K 0.001%
UBS Commercial Mortgage Trust 2017-C7 3.679% 15/12/2050 19.688 K 20.000 K 0.001%
BBCMS Mortgage Trust 2022-C16 4.6% 15/06/2055 19.427 K 20.000 K 0.001%
Omnicom Group Inc 3.375% 01/03/2041 18.696 K 25.000 K 0.001%
