Ключевые активы Market Value Shares Weight %
ALTDE 2025-1 TR 0.059% 15/08/2050 11.84 M 11.51 M 0.05% GMF FLOORPLAN OWNER REVOLVING TR 0.0498% 15/11/2029 11.77 M 11.61 M 0.05% ESSEX PORTFOLIO LP 0.055% 01/04/2034 11.68 M 11.20 M 0.05% CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC 0.0494219% 15/10/2038 11.66 M 11.64 M 0.05% ALTICE FRANCE SA 0.1054719% 31/05/2031 11.65 M 11.64 M 0.05% BX COML MTG TR 2024-MDHS 0.0530095% 15/05/2041 11.52 M 11.51 M 0.05% PALMER SQUARE CLO 2026-1 LTD 0% 20/04/2039 11.51 M 11.50 M 0.05% FLAT 2025-30A 0.0483219% 15/04/2038 11.49 M 11.49 M 0.05% ARES LVIII CLO LTD / ARES LVIII CLO LLC 0.0491219% 15/04/2038 11.48 M 11.49 M 0.05% FLATIRON CLO 32 LTD 0.049592% 22/10/2038 11.35 M 11.32 M 0.05% FIVE CORNERS FND TR II 0.0285% 15/05/2030 11.30 M 11.91 M 0.05% OCP AEGIS CLO 2025-47 LTD 0.0485743% 21/01/2038 11.18 M 11.16 M 0.04% MAGNE 2023-36A 0.0498802% 25/07/2038 11.17 M 11.12 M 0.04% NEPTUNE BIDCO US INC 0.0876017% 03/02/2033 11.03 M 11.73 M 0.04% OPORTUN ISSUANCE TRUST 2025-C 0.0449% 08/07/2033 10.70 M 10.67 M 0.04% ONEOK INC 0.0475% 15/10/2031 10.70 M 10.54 M 0.04% UKG INC 0.0616684% 10/02/2031 10.69 M 11.32 M 0.04% FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC 0.0500219% 15/01/2038 10.50 M 10.45 M 0.04% OAK HILL CREDIT PARTNERS 0.0501763% 20/07/2037 10.46 M 10.45 M 0.04% SIXTH STREET LENDING PAR 0.06125% 15/07/2030 10.39 M 10.26 M 0.04% 