Ключевые активы Market Value Shares Weight %
Regatta VII Funding Ltd 4.75526% 20/06/2034 27.02 M 27.00 M 0.266%
TRINITAS CLO XXXVII LTD 4.89293% 24/01/2039 26.82 M 26.77 M 0.264%
BENEFIT STREET PARTNERS CLO XXXVII LTD 5.01659% 25/01/2038 26.59 M 26.50 M 0.262%
TIKEHAU US CLO II LTD 5.05523% 20/01/2038 26.58 M 26.50 M 0.262%
HPS LOAN MANAGEMENT 2025-26 LTD 4.99523% 20/07/2038 26.58 M 26.50 M 0.262%
OHA CREDIT PARTNERS XVI LTD 5.02523% 19/10/2037 26.57 M 26.50 M 0.262%
NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD 5.03523% 19/10/2038 26.19 M 26.13 M 0.258%
REGATTA XXVII FUNDING LTD 5.19659% 27/04/2037 26.00 M 26.00 M 0.256%
BATTALION CLO XXIX LTD 5.509592% 31/03/2038 25.78 M 25.70 M 0.254%
AGL CLO 22 LTD 4.85763% 21/01/2037 25.32 M 25.30 M 0.249%
BLUEMOUNTAIN CLO XXVIII LTD 5.0731% 31/03/2038 25.30 M 25.23 M 0.249%
CARLYLE US CLO 2021-5 LTD 4.98763% 31/03/2038 25.08 M 25.00 M 0.247%
POLEN CAPITAL CLO 2025-1 LTD 4.99523% 08/03/2038 25.07 M 25.00 M 0.247%
ROCKFORD TOWER CLO 2023-1 LTD 4.9731% 15/03/2038 25.07 M 25.00 M 0.247%
AGL CLO 21 LTD 5.03214% 21/10/2037 25.06 M 25.00 M 0.247%
CIFC Funding Ltd 4.91952% 16/03/2038 25.06 M 25.00 M 0.247%
GALLATIN CLO X LTD 2023-1 4.94895% 14/10/2036 25.05 M 25.00 M 0.247%
MADISON PARK FUNDING XLVIII LTD 4.89468% 19/01/2039 25.05 M 25.00 M 0.247%
BLUEMOUNTAIN CLO XXX LTD 4.8231% 16/04/2035 25.02 M 25.00 M 0.246%
VENTURE 28A CLO LTD 4.78523% 20/10/2034 25.02 M 25.00 M 0.246%
