Activos clave Market Value Shares Weight %
Benefit Street Partners CLO XX Ltd. 6.3721908% 15/10/2038 1.5105310500 M 1.5000000000 M 0.1288447763% Elmwood CLO IX Ltd. 6.3176292% 20/04/2038 1.5093915000 M 1.5000000000 M 0.1287475753% Atlantic Avenue Ltd. 6.9721884% 15/01/2039 1.3885769300 M 1.3700000000 M 0.1184423742% Morgan Stanley Eaton Vance CLO Ltd. 6.8176296% 20/10/2037 1.3253138900 M 1.3250000000 M 0.1130461844% CQS US CLO Ltd. 7.8680196% 25/01/2037 1.1505309600 M 1.1500000000 M 0.0981376081% Madison Park Funding XXXIII Ltd. 6.7721904% 15/10/2032 1.0744907700 M 1.0750000000 M 0.0916515572% RR 36 Ltd. 6.4221912% 15/01/2040 1.0665152900 M 1.0600000000 M 0.0909712673% Ares LXVI CLO Ltd. 6.56802% 25/10/2038 1.0141752000 M 1.0000000000 M 0.0865067797% OHA Credit Funding 5 Ltd. 6.5676312% 18/10/2037 1.0123113000 M 1.0000000000 M 0.0863477934% New Mountain CLO 3 Ltd. 6.6176316% 20/10/2038 1.0096920000 M 1.0000000000 M 0.0861243732% 1988 CLO 1 Ltd. 6.7721904% 15/10/2039 1.0076719000 M 1.0000000000 M 0.0859520634% Carlyle US CLO 6.86763% 20/07/2037 1.0066004000 M 1.0000000000 M 0.0858606669% Magnetite XLVII Ltd. 6.5180196% 25/01/2038 1.0065646000 M 1.0000000000 M 0.0858576132% Madison Park Funding XXXVI Ltd. 6.2221896% 15/04/2035 993.4753000000 K 1.0000000000 M 0.0847411265% EURO -0.0100000000 -0.0100000000 -0.0000000008% 