Ключевые активы Market Value Shares Weight %
TIKEHAU US CLO IV LTD 5.0731% 15/03/2038 30.1 M 30.0 M 0.3% ROCKFORD TOWER CLO 2025/2 LTD 5.07523% 31/03/2038 30.1 M 30.0 M 0.3% TEXAS DEBT CAPITAL CLO 2023-II LTD 5.04214% 21/10/2037 30.1 M 30.0 M 0.3% ANCHORAGE CAPITAL CLO 25 LTD 4.8849% 22/03/2038 30.1 M 30.0 M 0.3% KINGS PARK CLO LTD 2021 4.87214% 21/01/2039 30.1 M 30.0 M 0.3% CIFC FUNDING 2021-VII LTD 4.75606% 23/01/2035 30.0 M 30.0 M 0.3% ICG US CLO 2020-1 LTD 5.41697% 22/01/2035 30.0 M 30.0 M 0.3% COLUMBIA CENT CLO 29 LTD 4.85523% 20/10/2034 30.0 M 30.0 M 0.3% SYMPHONY CLO 37 LTD 4.81% 20/01/2037 30.0 M 30.0 M 0.3% ELMWOOD CLO V LTD 5.04523% 20/10/2037 29.9 M 29.8 M 0.3% BATTALION CLO XI LTD 4.79709% 24/04/2034 29.9 M 29.9 M 0.3% HARRIMAN PARK CLO LTD 4.97523% 20/07/2038 29.1 M 29.0 M 0.3% HARVEST US CLO 2025-3 LTD 4.93% 15/01/2038 29.1 M 29.0 M 0.3% OHA CREDIT PARTNERS XVII LTD 4.99523% 19/01/2038 29.1 M 29.0 M 0.3% MARINER CLO 8 LTD 5.06523% 20/10/2037 28.5 M 28.4 M 0.3% OCTAGON 55 LTD 4.93523% 22/03/2038 28.4 M 28.4 M 0.3% OCP CLO 2015-9 LTD 4.7731% 15/01/2037 28.3 M 28.3 M 0.3% TCW CLO 2023-1 LTD 5.04709% 31/03/2038 28.1 M 28.0 M 0.3% BRYANT PARK FUNDING 2023-19 LTD 4.94523% 18/10/2038 27.9 M 27.9 M 0.3% ELMWOOD CLO III LLC 5.05523% 20/07/2037 27.9 M 27.8 M 0.3% 
