Ключевые активы Рыночная стоимость Количество акций Доля, %
AGL CLO 13 LTD 4.82921% 20/10/2034 380.09 K 380.00 K 0.00584%
BAIN CAPITAL CREDIT CLO 2021-6 LTD 4.82373% 23/10/2034 375.46 K 375.00 K 0.00577%
CIM TRUST 2019-INV2 4.69224% 25/05/2049 370.79 K 386.11 K 0.00570%
FREMF 2017-K67 MORTGAGE TRUST 2.895% 25/03/2027 367.87 K 369.59 K 0.00566%
GCAT 2020-NQM1 TRUST 3.247% 25/01/2060 344.99 K 347.17 K 0.00530%
VENTURE 37 CLO LTD 5.00292% 15/07/2032 342.45 K 342.28 K 0.00527%
Porsche Financial Auto Securitization 4.81% 22/09/2028 317.23 K 316.96 K 0.00488%
KKR CLO 46 LTD 4.82921% 20/10/2037 300.17 K 300.00 K 0.00462%
ALLEGRO CLO XIII LTD 4.8292092% 20/07/2038 296.53 K 296.25 K 0.00456%
AGL CLO I LTD 4.6676% 20/10/2034 280.28 K 280.00 K 0.00431%
OCP CLO 2020-20 LTD 4.7292084% 20/04/2037 272.87 K 272.73 K 0.00420%
BALBOA BAY LOAN FUNDING 2020-1 LTD 5.01921% 22/10/2035 260.33 K 260.00 K 0.00400%
SOUND POINT CLO XXII LTD 5.16082% 20/07/2034 250.36 K 250.00 K 0.00385%
CQS US CLO 7 LTD 4.75353% 18/07/2039 250.30 K 250.00 K 0.00385%
522 FUNDING CLO 2020-6 LTD 4.95217% 23/10/2034 250.29 K 250.00 K 0.00385%
JAMESTOWN CLO XVI LTD 4.93015% 25/07/2034 250.27 K 250.00 K 0.00385%
OZLM FUNDING II LTD 5.043% 30/07/2037 250.18 K 250.00 K 0.00385%
WIND RIVER CLO I LTD 4.6976% 22/01/2035 250.12 K 250.00 K 0.00385%
TRINITAS CLO XX LTD 5.3587% 20/07/2035 250.09 K 250.00 K 0.00385%
ATLANTIC AVENUE 2024-3 LTD 5.55623% 22/01/2035 250.06 K 250.00 K 0.00385%
