Ключевые активы Market Value Shares Weight %
BX Trust 2024-FNX 6.60297% 15/11/2041 546.9 K 545.6 K 0.4% MFT Trust 2020-ABC 3.59259% 10/02/2042 546.0 K 750.0 K 0.4% Benchmark 2019-B13 Mortgage Trust 3.839% 15/08/2057 507.6 K 600.0 K 0.4% Hudson Yards 3.557897% 10/07/2039 502.4 K 550.0 K 0.4% Elmwood CLO X Ltd 5.62523% 20/07/2038 502.2 K 500.0 K 0.4% OCP CLO 2025-44 Ltd 5.51709% 24/10/2038 501.6 K 500.0 K 0.4% CARLYLE US CLO 2021-8 LTD 5.5731% 15/10/2038 501.6 K 500.0 K 0.4% OHA Credit Funding 10-R Ltd 5.47523% 18/07/2038 501.1 K 500.0 K 0.4% Madison Park Funding LI Ltd 6.78444% 19/10/2038 501.1 K 500.0 K 0.4% Neuberger Berman Loan Advisers CLO 36R Ltd 5.32523% 20/07/2039 501.1 K 500.0 K 0.4% Benefit Street Partners CLO IV Ltd 5.47523% 20/10/2038 501.1 K 500.0 K 0.4% Orchard Park Clo Ltd 5.37523% 20/10/2037 501.0 K 500.0 K 0.4% OCP CLO Ltd 5.4231% 15/10/2038 501.0 K 500.0 K 0.4% AIMCO CLO 17 Ltd 6.56364% 20/07/2037 500.9 K 500.0 K 0.4% Invesco CLO 2022-3 Ltd 7.05735% 22/10/2037 500.8 K 500.0 K 0.4% OHA Credit Funding 16-R Ltd 5.42523% 20/10/2038 500.8 K 500.0 K 0.4% Apidos Clo LIV 5.47523% 20/10/2038 500.7 K 500.0 K 0.4% Aimco CLO 14 Ltd 5.37523% 20/10/2038 500.6 K 500.0 K 0.4% Texas Debt Capital CLO 2025-I Ltd 5.21709% 24/04/2038 500.5 K 500.0 K 0.4% OCP CLO 2025-40 Ltd 5.59363% 16/04/2038 500.4 K 500.0 K 0.4% 
