Ключевые активы Market Value Shares Weight %
Madison Park Funding XXXII Ltd. 5.0236416% 22/07/2037 53.5 M 53.4 M 0.2% Anchorage Capital CLO 31 Ltd. 4.9752288% 20/10/2038 52.6 M 52.5 M 0.2% Harvest US CLO Ltd. 5.0103792% 17/07/2038 52.1 M 52.0 M 0.2% Magnetite XXVI Ltd. 4.8165912% 25/01/2038 51.8 M 51.8 M 0.2% Rad CLO 15 Ltd. 5.03523% 20/07/2040 51.1 M 51.0 M 0.2% Navesink CLO 4 Ltd. 4.9530996% 15/10/2037 50.3 M 50.3 M 0.2% Peace Park CLO Ltd. 4.9252284% 20/10/2038 50.3 M 50.1 M 0.2% AGL CLO 19 Ltd. 4.97214% 21/07/2038 50.1 M 50.0 M 0.2% Madison Park Funding LXXIII Ltd. 4.9803804% 17/10/2038 50.1 M 50.0 M 0.2% Saratoga Investment Corp. Senior Loan Fund Ltd. 5.0652288% 20/10/2037 50.1 M 50.0 M 0.2% Atlantic Avenue Ltd. 5.3252316% 20/04/2037 50.1 M 50.0 M 0.2% Sixth Street CLO XII Ltd. 4.8803796% 17/01/2039 50.0 M 50.0 M 0.2% Golub Capital Partners CLO 19B-R3 Ltd. 4.93101% 20/10/2036 49.9 M 50.0 M 0.2% OHA Credit Funding 5 Ltd. 5.0252292% 18/10/2037 49.8 M 49.8 M 0.2% AGL CLO 17 Ltd. 4.6221408% 21/01/2035 49.8 M 49.9 M 0.2% Regatta XXIV Funding Ltd. 4.9952304% 20/01/2038 49.8 M 49.7 M 0.2% MidOcean Credit CLO XI Ltd. 4.8852288% 18/01/2036 49.5 M 49.5 M 0.2% RAD CLO 26 Ltd. 5.0452308% 20/10/2037 49.3 M 49.3 M 0.2% Elmwood CLO 19 Ltd. 4.9203792% 17/10/2038 49.3 M 49.2 M 0.2% Symphony Loan Funding CLO 1 Ltd. 5.09364% 22/01/2038 48.9 M 48.8 M 0.2% 
