Ключевые активы Market Value Shares Weight %
OHA Credit Funding 16-R Ltd 5.41763% 20/10/2038 501.9 K 500.0 K 0.5% Neuberger Berman Loan Advisers CLO 47 Ltd 7.00454% 16/04/2035 501.5 K 500.0 K 0.5% OCP CLO Ltd 5.62085% 15/10/2038 501.5 K 500.0 K 0.5% Benefit Street Partners CLO IV Ltd 5.46763% 20/10/2038 501.5 K 500.0 K 0.5% Texas Debt Capital CLO 2025-I Ltd 5.21802% 24/04/2038 501.4 K 500.0 K 0.5% Invesco CLO 2022-3 Ltd 7.05735% 22/10/2037 501.3 K 500.0 K 0.5% Magnetite XXII Ltd 5.27219% 15/07/2036 500.9 K 500.0 K 0.4% Neuberger Berman Loan Advisers Clo 42 Ltd 6.17113% 16/07/2036 500.7 K 500.0 K 0.4% Aimco CLO 14 Ltd 5.36763% 20/10/2038 500.7 K 500.0 K 0.4% OCP CLO 2025-40 Ltd 5.59363% 16/04/2038 500.6 K 500.0 K 0.4% Willis Engine Structured Trust IX 5.159% 15/12/2050 498.7 K 498.6 K 0.4% RCKT Mortgage Trust 2022-3 3.187279% 25/05/2052 489.0 K 733.7 K 0.4% Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 9.25603% 26/02/2052 487.9 K 433.9 K 0.4% Credit Suisse Mortgage Trust 4.422069% 15/12/2049 484.3 K 500.0 K 0.4% JPMCC Commercial Mortgage Securities Trust 2019-COR4 4.29% 10/03/2052 479.0 K 500.0 K 0.4% Taco Bell Funding, LLC 4.94% 25/11/2048 477.2 K 476.3 K 0.4% Hin Timeshare Trust 7.58% 15/05/2045 466.3 K 464.7 K 0.4% Benchmark 2019-B12 Mortgage Trust 3.5702% 15/08/2052 437.0 K 500.0 K 0.4% BSST 2022-1700 Mortgage Trust 4.981% 15/02/2037 432.2 K 500.0 K 0.4% CIFC Funding 2021-V Ltd 5.47219% 15/01/2038 400.5 K 400.0 K 0.4% 