Activos clave Market Value Shares Weight %
Palmer Square CLO Ltd 4.96763% 20/07/2037 6.02 M 6.00 M 2.05% Carlyle Global Market Strategi 4.90219% 15/10/2038 6.01 M 6.00 M 2.04% ARES CLO Ltd 4.93802% 25/07/2036 6.01 M 6.00 M 2.04% Hartwick Park CLO, Ltd. 4.82763% 20/01/2037 6.01 M 6.00 M 2.04% GoldenTree Loan Management US 4.94763% 20/01/2039 5.02 M 5.00 M 1.71% AGL CLO Ltd. 4.9092% 22/01/2038 5.02 M 5.00 M 1.71% Rad CLO Ltd 4.91763% 20/10/2040 5.01 M 5.00 M 1.71% Babson CLO Ltd 4.79763% 18/01/2035 5.01 M 5.00 M 1.70% Sixth Street CLO XVI, LTD. 4.81763% 17/04/2038 5.00 M 5.00 M 1.70% Bain Capital Credit CLO, Limit 4.65253% 20/10/2034 5.00 M 5.00 M 1.70% Elmwood CLO 21 Ltd 4.89219% 15/10/2038 4.57 M 4.57 M 1.55% Benefit Street Partners CLO Lt 4.98763% 17/01/2038 4.51 M 4.50 M 1.53% Rockland Park CLO Ltd 4.96763% 20/07/2038 4.32 M 4.30 M 1.47% Oak Hill Credit Partners 5.01763% 18/10/2037 4.24 M 4.22 M 1.44% KKR Financial CLO Ltd 5.04219% 15/01/2038 4.02 M 4.00 M 1.37% Regatta 30 Funding Ltd. 4.98802% 25/01/2038 4.01 M 4.00 M 1.36% Neuberger Berman CLO Ltd 5.09517% 17/10/2038 4.01 M 4.00 M 1.36% CIFC Funding Ltd 4.97219% 15/01/2040 4.01 M 4.00 M 1.36% RR Ltd 4.90219% 15/10/2040 4.00 M 4.00 M 1.36% U.S. Bank Money Market Deposit Account 3.79 M 3.79 M 1.29% 