Ключевые активы Market Value Shares Weight %
Carlyle Global Market Strategi 4.90219% 15/10/2038 1.8 M 1.8 M 5.4% Aimco 4.86763% 17/04/2038 1.5 M 1.5 M 4.6% Birch Grove CLO Ltd. 4.8392% 22/04/2038 1.2 M 1.3 M 3.8% Regatta XVIII Funding Ltd 4.83219% 15/04/2038 498.8 K 500.0 K 1.5% U.S. Bank Money Market Deposit Account 262.9 K 262.9 K 0.8% 03990HAA6 REPO 04/17/26 4.23% -799.2 K -799.2 K -2.5% 08186EAL2 REPO 04/17/26 4.23% -1.6 M -1.6 M -4.9% 74983AAJ2 RAAA REPO 4/09/26 4.30% -1.6 M -1.6 M -4.9% 08182DAN4 REPO 04/17/26 4.23% -1.6 M -1.6 M -4.9% 640962AA4 RAAA REPO 04/24/26 4.23% -1.6 M -1.6 M -4.9% 55955LAS1 RAAA REPO 4/16/26 4.32% -1.6 M -1.6 M -4.9% 67098WAY7 REPO 04/17/26 4.23% -1.6 M -1.6 M -4.9% 00121MAA3 REPO 04/17/26 4.23% -1.6 M -1.6 M -4.9% 55955XAA4 RAAA REPO 4/09/26 4.30% -1.6 M -1.6 M -4.9% 67112RBC7 RAAA REPO 4/16/26 4.32% -1.6 M -1.6 M -4.9% 75884AAA8 REPO 04/17/26 4.23% -1.6 M -1.6 M -4.9% 88238CAE2 REPO 04/17/26 4.23% -1.6 M -1.6 M -4.9% 12565EAJ0 REPO 04/17/26 4.23% -1.6 M -1.6 M -4.9% 03990KAA9 RAAA REPO 4/16/26 4.32% -1.6 M -1.6 M -4.9% 67112KAG4 REPO 04/17/26 4.23% -1.6 M -1.6 M -4.9% 