Ключевые активы Market Value Shares Weight %
Empower CLO Ltd. 5.22% 15/10/2038 1.00 M 1.00 M 0.02% Residential Asset Securitization Trust 6% 25/02/2036 1.00 M 3.04 M 0.02% Bluemountain CLO Ltd 7.73% 20/07/2037 1.00 M 1.00 M 0.02% GoldenTree Loan Management US CLO1, LTD 5.16% 20/01/2039 1.00 M 1.00 M 0.02% Trestles CLO LTD 5.63% 11/06/2035 1.00 M 1.00 M 0.02% Eldridge CLO Ltd 5.25% 20/10/2038 1.00 M 1.00 M 0.02% CENCOSUD SA 4.38% 17/07/2027 1.00 M 1.00 M 0.02% Apidos CLO 5.4% 21/10/2038 999.72 K 1.00 M 0.02% Cedar Funding Ltd 6.86% 23/01/2038 998.84 K 1.00 M 0.02% Clover CLO 6.41% 25/01/2035 998.22 K 1.00 M 0.02% Wind River CLO Ltd 6.88% 20/04/2038 998.20 K 1.00 M 0.02% Elmwood CLO XII Ltd. 7% 15/10/2037 998.05 K 1.00 M 0.02% ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 996.39 K 945.00 K 0.02% Lewey Park CLO Ltd 6.82% 21/10/2037 996.30 K 1.00 M 0.02% MFRA Trust 5.44% 25/11/2070 995.89 K 994.40 K 0.02% ROCC Trust 5.39% 13/11/2041 992.75 K 966.00 K 0.02% REPUBLIC OF PARAGUAY 4.7% 27/03/2027 992.01 K 986.00 K 0.02% AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 991.05 K 1.11 M 0.02% OCP CLO Ltd 6.53% 20/01/2038 987.00 K 1.00 M 0.02% PERMIAN RESOURC OPTG LLC 6.25% 01/02/2033 986.07 K 961.00 K 0.02% 