Ключевые активы Market Value Shares Weight %
Madison Park Funding LXIX Ltd. 5.3780184% 25/07/2037 10.03 M 10.00 M 0.04% Meacham Park CLO Ltd. 5.1976296% 20/10/2037 10.03 M 10.00 M 0.04% Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. 5.4676296% 20/04/2038 10.02 M 10.00 M 0.04% Elmwood CLO 25 Ltd. 5.3976312% 17/04/2037 10.02 M 10.00 M 0.04% Symphony CLO 42 Ltd. 5.3676288% 17/04/2037 10.02 M 10.00 M 0.04% Elmwood CLO I Ltd. 5.1876288% 20/04/2037 10.02 M 10.00 M 0.04% Magnetite Xlv Ltd. 4.8221892% 15/04/2038 10.02 M 10.00 M 0.04% Lake George Park CLO Ltd. 4.8021912% 15/04/2038 10.02 M 10.00 M 0.04% Saratoga Investment Corp. CLO Ltd. 5.42763% 20/04/2033 10.02 M 10.00 M 0.04% Crown Point CLO 8 Ltd. 5.1192396% 20/10/2034 10.02 M 10.00 M 0.04% PPM CLO 6-R Ltd. 5.6176308% 20/01/2037 10.01 M 10.00 M 0.04% Marble Point CLO XXI Ltd. 5.0668416% 17/10/2034 10.01 M 10.00 M 0.04% Guggenheim CLO Ltd. 5.0721912% 15/01/2035 10.00 M 10.00 M 0.04% AGL CLO 40 Ltd. 4.9092012% 22/07/2038 9.79 M 9.75 M 0.04% Silver Point CLO 6 Ltd. 5.0721912% 15/10/2037 9.79 M 9.75 M 0.04% AMMC CLO 32 Ltd. 5.0276304% 17/10/2038 8.80 M 8.75 M 0.03% Signal Peak CLO 12 Ltd. 5.2676316% 18/07/2037 8.02 M 8.00 M 0.03% Hayfin US XV Ltd. 5.5913004% 28/04/2037 8.02 M 8.00 M 0.03% Sandstone Peak III Ltd. 5.4980208% 25/04/2037 8.02 M 8.00 M 0.03% ICG US CLO Ltd. 5.4221904% 15/04/2037 8.02 M 8.00 M 0.03% 