Activos clave Market Value Shares Weight %
MidOcean Credit CLO 5.03% 20/07/2039 5.60 M 5.60 M 0.393%
Fort Washington CLO 2019-1 5.38% 20/10/2037 5.51 M 5.50 M 0.387%
Brant Point CLO Ltd 5.43% 20/07/2037 5.50 M 5.50 M 0.387%
Invesco CLO LTD 0% 15/07/2037 5.50 M 5.50 M 0.386%
Marble Point CLO 5.37% 25/07/2034 5.20 M 5.20 M 0.365%
Park Blue CLO Ltd 5.15% 25/07/2037 5.11 M 5.10 M 0.359%
Silver Point CLO, Ltd 5.47% 31/03/2038 5.01 M 5.00 M 0.352%
BBAM US CLO LTD. 4.88% 15/07/2039 5.00 M 5.00 M 0.351%
MENLO CLO 4.89% 20/03/2039 4.51 M 4.50 M 0.317%
TCW Ltd 5.68% 20/04/2034 4.21 M 4.20 M 0.295%
Octagon 66 Ltd 5.55% 16/02/2037 3.61 M 3.60 M 0.253%
CreekSource (Dunes Creek) CLO Ltd 5.32% 15/01/2038 3.50 M 3.50 M 0.246%
Polus US CLO Ltd 5.7% 20/01/2039 3.01 M 3.00 M 0.211%
AGL CLO Ltd. 5.18% 20/01/2038 3.00 M 3.00 M 0.211%
Regatta XVI Funding Ltd. 5.05% 15/04/2039 2.99 M 3.00 M 0.210%
Aimco 5.53% 19/04/2038 2.66 M 2.65 M 0.187%
Harvest US CLO Ltd 5.22% 15/01/2037 2.51 M 2.50 M 0.176%
Wise CLO Ltd 5.38% 20/10/2038 2.26 M 2.25 M 0.159%
Madison Park Funding Ltd 5.82% 21/07/2038 2.01 M 2.00 M 0.141%
Palmer Square CLO Ltd 5.88% 20/07/2038 2.01 M 2.00 M 0.141%
