Ключевые активы Market Value Shares Weight %
MAGNETITE XLII LIMITED 4.97802% 25/01/2038 51.4 M 51.3 M 0.7% CARLYLE GROUP INC (THE) 5.06969% 21/10/2037 50.9 M 50.8 M 0.7% Balboa Bay Loan Funding 2021-1 Ltd / Llc 4.95763% 22/10/2035 50.4 M 50.3 M 0.7% OHA Credit Funding 3 LLC 4.98763% 20/01/2038 50.2 M 50.1 M 0.7% KKR CLO 40 LTD 4.96763% 20/10/2034 50.1 M 50.0 M 0.7% Madison Pk Fdg XLVIII Ltd / Llc 4.89468% 19/01/2039 50.1 M 50.0 M 0.7% BAIN CAPITAL CREDIT CLO 2022-5 LTD 4.80802% 26/01/2037 50.0 M 50.0 M 0.7% NORTHWOODS CAPITAL 0.01% 16/03/2038 50.0 M 50.0 M 0.7% NEUBERGER BERMAN LOAN ADVISERS CLO 4.95102% 23/10/2036 49.8 M 49.8 M 0.7% OHA CREDIT FUNDING 5 LTD 5.01763% 19/10/2037 49.2 M 49.1 M 0.7% NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 4.89113% 16/04/2039 48.4 M 48.4 M 0.6% Ares XLIV CLO Ltd. 4.80219% 17/04/2034 48.4 M 48.4 M 0.6% AGL CORE CLO 4.87116% 20/01/2039 48.0 M 48.0 M 0.6% HPS LOAN MANAGEMENT 2021-16 LTD 4.78102% 23/01/2035 48.0 M 48.0 M 0.6% CARVAL CLO VIII-C LTD 5.0892% 22/10/2037 47.6 M 47.5 M 0.6% Carval CLO LTD 4.93494% 21/03/2038 47.0 M 47.0 M 0.6% Carval Clo VII-C Ltd / LLC 5.10763% 20/07/2037 46.6 M 46.5 M 0.6% LCM 40 LTD 5.04219% 15/01/2038 46.1 M 46.0 M 0.6% BALBOA BAY LOAN FUNDING 2023-1 LTD 4.82763% 20/04/2036 46.0 M 46.0 M 0.6% KENNEDY LEWIS CLO 23 LTD 5.16% 20/10/2038 45.6 M 45.5 M 0.6% 