Ключевые активы Market Value Shares Weight %
Madison Park Funding LVII Ltd. 5.1665904% 27/07/2034 16.53 M 16.50 M 0.06% Benefit Street Partners CLO XLV Ltd. 5.1092712% 20/01/2039 16.50 M 16.50 M 0.06% AGL CLO 32 Ltd. 5.0521392% 21/07/2037 16.37 M 16.35 M 0.06% Benefit Street Partners CLO XXVIII Ltd. 5.0252292% 20/10/2037 16.29 M 16.25 M 0.06% Bridge Street CLO V Ltd. 4.8952296% 20/04/2038 16.27 M 16.25 M 0.06% Neuberger Berman CLO XXI Ltd. 4.9952304% 20/01/2039 16.21 M 16.17 M 0.06% Thompson Park CLO Ltd. 5.1730992% 15/04/2034 16.20 M 16.17 M 0.06% Signal Peak CLO 1 Ltd. 5.2803792% 17/04/2034 16.17 M 16.14 M 0.06% Texas Debt Capital CLO Ltd. 5.36364% 22/04/2037 16.04 M 16.00 M 0.06% Mountain View CLO XIV Ltd. 5.2201908% 15/10/2034 16.03 M 16.00 M 0.06% OHA Credit Funding 24 Ltd. 5.093082% 20/01/2039 16.00 M 16.00 M 0.06% RR 27 Ltd. 4.9030992% 15/10/2040 15.90 M 15.88 M 0.06% AGL CLO 20 Ltd. 5.0452308% 20/10/2037 15.88 M 15.85 M 0.06% Neuberger Berman Loan Advisers CLO 50 Ltd. 5.01606% 23/07/2036 15.76 M 15.75 M 0.06% Madison Park Funding XXVIII Ltd. 5.2230996% 15/01/2038 15.61 M 15.57 M 0.06% Octagon 68 Ltd. 5.1752304% 20/10/2038 15.51 M 15.50 M 0.06% Golub Capital Partners CLO 41B-R Ltd. 5.0052312% 20/07/2038 15.46 M 15.42 M 0.06% Polus Eu CLO XXI DAC 0% 25/04/2039 15.28 M 12.99 M 0.06% OHA Credit Partners XVII Ltd. 4.9952304% 18/01/2038 15.09 M 15.06 M 0.06% Ballyrock CLO 32 Ltd. 5.1089688% 25/01/2039 15.05 M 15.00 M 0.06% 
