Ключевые активы Market Value Shares Weight %
Residential Asset Securitization Trust 6% 25/02/2036 1.01 M 3.06 M 0.0241%
INDOFOOD CBP SUKSES MAKM 3.4% 09/06/2031 1.01 M 1.10 M 0.0241%
GoldenTree Loan Management US CLO, LTD 6.28% 20/01/2039 1.00 M 1.00 M 0.0240%
ICG US CLO Ltd 5.06% 18/07/2038 1.00 M 1.00 M 0.0240%
Apidos CLO 6.68% 20/10/2037 1.00 M 1.00 M 0.0240%
Cedar Funding Ltd 6.67% 23/01/2038 1.00 M 1.00 M 0.0240%
OCP CLO Ltd 6.33% 20/01/2038 1.00 M 1.00 M 0.0240%
Eldridge CLO Ltd 5.01% 20/10/2038 1.00 M 1.00 M 0.0240%
Elmwood CLO XII Ltd. 6.77% 15/10/2037 1.00 M 1.00 M 0.0240%
Wind River CLO Ltd 7.63% 20/07/2037 1.00 M 1.00 M 0.0240%
Barrow Hanley CLO LTD 4.89% 20/04/2038 1.00 M 1.00 M 0.0240%
Empower CLO Ltd. 4.99% 15/10/2038 1.00 M 1.00 M 0.0239%
Bluemountain CLO Ltd 7.53% 20/07/2037 1.00 M 1.00 M 0.0239%
SREIT Trust 4.56% 15/11/2036 999.85 K 1.00 M 0.0239%
PHILLIPS EDISON GROCERY 5.75% 15/07/2034 998.63 K 966.00 K 0.0239%
Lewey Park CLO Ltd 6.62% 21/10/2037 993.76 K 1.00 M 0.0238%
UNITED OVERSEAS BANK LTD 2% 14/10/2031 992.54 K 1.00 M 0.0238%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 991.00 K 960.00 K 0.0237%
BLOCK FINANCIAL LLC 5.38% 15/09/2032 989.54 K 1.01 M 0.0237%
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 987.69 K 945.00 K 0.0236%
