Ключевые активы Market Value Shares Weight %
JAMESTOWN CLO XVI LTD 4.78659% 25/07/2034 250.264 K 250.000 K 0.004% ATLANTIC AVENUE 2024-3 LTD 5.55623% 22/01/2035 250.001 K 250.000 K 0.004% CARMAX AUTO OWNER TRUST 2022-4 5.34% 16/08/2027 240.325 K 240.178 K 0.004% BANK 2017-BNK6 3.289% 16/07/2060 236.776 K 237.342 K 0.004% UBS COMMERCIAL MORTGAGE TRUST 2017-C6 3.5042% 16/12/2050 223.474 K 224.465 K 0.003% OBRA CLO 2 LTD 5.21523% 20/07/2038 220.630 K 220.000 K 0.003% MADISON PARK FUNDING XXXIII LTD 4.9631% 15/10/2032 203.190 K 203.186 K 0.003% CIFC FUNDING 2021-I LTD 5.08659% 27/07/2037 200.616 K 200.000 K 0.003% TRINITAS CLO XIX LTD 4.78523% 20/10/2033 195.610 K 195.608 K 0.003% ATLAS SENIOR LOAN FUND XV LTD 4.88606% 25/10/2032 192.377 K 192.376 K 0.003% BATTERY PARK CLO LTD 5.0731% 15/07/2036 190.374 K 190.000 K 0.003% STEELE CREEK CLO 2017-1 LTD 5.53471% 15/10/2030 180.528 K 180.279 K 0.003% LCM 37 LTD 4.7331% 17/04/2034 180.257 K 180.253 K 0.003% AGL CORE CLO 36 LTD 4.61606% 25/01/2038 156.426 K 156.250 K 0.002% ELMWOOD CLO 29 LTD 5.19523% 20/04/2037 150.504 K 150.000 K 0.002% OFSI BSL CLO XI LTD 0% 20/04/2034 150.232 K 150.000 K 0.002% FORTRESS CREDIT BSL VII LTD 4.7560608% 23/07/2032 135.661 K 135.790 K 0.002% VENTURE 34 CLO LTD 4.69149% 15/10/2031 130.054 K 130.052 K 0.002% JP MORGAN MORTGAGE TRUST 2019-8 4.64303% 25/03/2050 128.960 K 131.499 K 0.002% BBCMS MORTGAGE TRUST 2018-C2 4.236% 15/12/2051 126.530 K 126.995 K 0.002% 
