Ключевые активы Market Value Shares Weight %
Steele Creek CLO Ltd 5.4138% 15/04/2031 421.013 K 419.913 K 0.007% Octagon Investment Partners 34 5.32924% 20/01/2030 394.303 K 393.577 K 0.006% Galaxy CLO Ltd 4.91113% 16/04/2034 373.772 K 373.772 K 0.006% Pikes Peak CLO 4.88763% 11/10/2034 350.396 K 350.000 K 0.006% TICP CLO Ltd 4.97219% 15/04/2033 341.604 K 340.812 K 0.005% Elmwood CLO 20 Ltd 5.16763% 17/01/2037 305.000 K 305.000 K 0.005% HalseyPoint CLO I, Ltd. 5.14924% 20/04/2034 300.423 K 300.000 K 0.005% AGL CLO 1 LTD. 4.86763% 20/10/2034 280.376 K 280.000 K 0.004% Cent CLO LP 4.78802% 24/07/2034 250.291 K 250.000 K 0.004% Bridge Street CLO 5.15924% 20/07/2034 250.000 K 250.000 K 0.004% TCI-Symphony CLO 4.8638% 15/07/2030 248.879 K 248.755 K 0.004% Kubota Credit Owner Trust 5.39% 15/01/2027 233.932 K 233.790 K 0.004% Obra CLO Ltd 5.20763% 20/07/2038 220.537 K 220.000 K 0.004% Madison Park Funding Ltd 4.96219% 15/10/2032 219.581 K 219.072 K 0.004% Citigroup Commercial Mortgage 3.509% 14/04/2050 192.047 K 192.575 K 0.003% Sound Point CLO LTD 5.02963% 26/07/2031 189.227 K 188.940 K 0.003% AGL CLO Ltd. 4.62102% 23/01/2038 187.684 K 187.500 K 0.003% Milos CLO, LTD 5.47924% 20/10/2030 150.703 K 150.282 K 0.002% Elmwood CLO 29 Ltd 5.18763% 20/04/2037 150.633 K 150.000 K 0.002% OFSI Fund LTD 4.93763% 20/04/2034 150.299 K 150.000 K 0.002% 