Ключевые активы Market Value Shares Weight %
Texas Debt Capital CLO, Ltd 6.42523% 20/07/2038 1.0 M 1.0 M 1.9% Bridge Street CLO 6.52523% 20/04/2038 1.0 M 1.0 M 1.9% Fortress Credit BSL Limited 6.06709% 24/07/2036 1.0 M 1.0 M 1.9% Captree Park CLO Ltd 6.92523% 20/07/2037 1.0 M 1.0 M 1.9% AGL CLO Ltd. 6.47214% 21/07/2037 998.6 K 1.0 M 1.9% Aimco 6.27523% 20/10/2038 997.4 K 1.0 M 1.9% Neuberger Berman CLO Ltd 6.46895% 16/04/2035 997.3 K 1.0 M 1.9% Bain Capital Credit CLO, Limit 6.76606% 23/10/2037 995.1 K 1.0 M 1.9% Regatta 31 Funding Ltd. 7.51659% 25/03/2038 991.2 K 1.0 M 1.9% Wellington Management CLO 7.42523% 18/04/2038 991.1 K 1.0 M 1.9% Antares CLO 5.42638% 20/04/2039 990.5 K 1.0 M 1.9% JCP Direct Lending CLO LLC 8.16659% 25/07/2036 990.2 K 1.0 M 1.9% BXDL Static CLO 2025-1 LLC 5.87523% 20/07/2035 988.1 K 1.0 M 1.8% Eldridge CLO Ltd 6.62523% 20/10/2038 900.9 K 900.0 K 1.7% OZLM Ltd 5.63684% 20/07/2032 803.0 K 800.0 K 1.5% Blueberry Park CLO 6.57523% 20/10/2037 800.7 K 800.0 K 1.5% Rad CLO Ltd 5.09767% 23/04/2034 750.3 K 750.0 K 1.4% Gallatin Funding Ltd 5.62523% 20/10/2037 726.0 K 725.0 K 1.4% Elevation CLO Ltd 5.6731% 15/10/2037 652.7 K 650.0 K 1.2% Canyon Capital CLO Ltd 6.4231% 15/04/2038 502.3 K 500.0 K 0.9% 
