Activos clave Valor de mercado Cantidad de acciones Participación, %
Apidos CLO 5.07% 20/01/2038 1.00 M 1.00 M 0.905%
Elmwood CLO 14 Ltd 5.03% 20/10/2038 1.00 M 1.00 M 0.905%
Dryden Senior Loan Fund 5.11% 15/10/2037 1.00 M 1.00 M 0.905%
OCP CLO Ltd 5.3% 20/07/2037 1.00 M 1.00 M 0.905%
Palmer Square CLO Ltd 5.04% 15/10/2038 1.00 M 1.00 M 0.904%
Oak Hill Credit 5.01% 19/07/2038 1.00 M 1.00 M 0.904%
Texas Debt Capital CLO, Ltd 5.03% 20/07/2038 1.00 M 1.00 M 0.904%
Aimco 4.87% 20/01/2038 1.00 M 1.00 M 0.904%
Regatta 30 Funding Ltd. 5.13% 25/01/2038 1.00 M 1.00 M 0.904%
Kennedy Lewis CLO Ltd 5.08% 20/01/2038 1.00 M 1.00 M 0.904%
Elmwood CLO 19 Ltd 4.99% 17/10/2038 1.00 M 1.00 M 0.904%
Flatiron CLO Ltd 5.09% 18/10/2037 1.00 M 1.00 M 0.904%
Rad CLO Ltd 5.07% 15/01/2038 1.00 M 1.00 M 0.904%
Danby Park CLO, Ltd 5.09% 21/10/2037 1.00 M 1.00 M 0.904%
Neuberger Berman CLO Ltd 4.96% 20/01/2039 1.00 M 1.00 M 0.904%
Elmwood CLO II Ltd. 5.08% 20/10/2037 1.00 M 1.00 M 0.904%
Ballyrock Ltd 5.23% 20/10/2038 1.00 M 1.00 M 0.904%
Octagon 60 Ltd 5.31% 20/10/2037 1.00 M 1.00 M 0.903%
AGL CLO Ltd. 5.08% 21/07/2037 1.00 M 1.00 M 0.903%
720 East CLO Ltd. 4.93% 15/07/2039 999.93 K 1.00 M 0.903%
