Ключевые активы Market Value Shares Weight %
ASURION LLC AND ASURION CO-ISSUER INC 0.08375% 01/02/2034 8.13 M 8.32 M 0.03%
JACKSON FINANCIAL INC 0.0567% 08/06/2032 8.08 M 7.99 M 0.03%
CARLYLE US CLO 2021-10 LTD 0.0498523% 20/01/2038 8.06 M 8.06 M 0.03%
SOUTHERN COMPANY 0.0485% 15/03/2035 8.06 M 8.25 M 0.03%
M2S GROUP INTERMEDIATE HOLDINGS INC 0.0841339% 25/08/2031 8.04 M 8.12 M 0.03%
CIM TRUST 2025-R1 0.05% 25/02/2099 8.03 M 8.12 M 0.03%
BRAND INDUSTRIAL SERVICES INC 0.0816315% 01/08/2030 8.00 M 9.82 M 0.03%
CARLYLE US CLO 2021-11 LTD 0.0507659% 25/07/2037 7.99 M 7.99 M 0.03%
STAPLES INC 0.0941315% 04/09/2029 7.97 M 8.58 M 0.03%
MAGNETITE CLO LTD 0.048231% 15/04/2038 7.92 M 7.92 M 0.03%
CIFC FUNDING 2025-VI LTD 0.0491606% 23/10/2038 7.88 M 7.84 M 0.03%
BX TRUST 2020-VIV3 B 0.03662004% 09/03/2044 7.83 M 8.33 M 0.03%
ASCEND LEARNING LLC 0.0662031% 11/12/2028 7.82 M 7.93 M 0.03%
OAK-EAGLE ACQUIRECO INC 0% 24/03/2033 7.79 M 7.77 M 0.03%
AASET 2022-1 LTD 0.06% 16/05/2047 7.75 M 7.75 M 0.03%
AI AQUA MERGER SUB INC 0.0615602% 31/07/2028 7.65 M 7.65 M 0.03%
CHENIERE ENERGY PARTNERS LP 0.0535% 30/11/2036 7.65 M 7.65 M 0.03%
OHA CREDIT FUNDING 14-R LTD 0.0490523% 20/04/2038 7.61 M 7.60 M 0.03%
BANK5 2026-5YR21 0.05525% 15/04/2059 7.60 M 7.40 M 0.03%
OCP CLO 2018-15 LTD 0.0492523% 20/01/2038 7.57 M 7.54 M 0.03%
