Activos clave Market Value Shares Weight %
OCP CLO 2020-8R LTD 0.0490038% 17/10/2038 250.35 K 250.00 K 0.05%
NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD 0.0507523% 18/07/2038 250.34 K 250.00 K 0.05%
OAK HILL CREDIT PARTNERS 0.0502523% 20/07/2037 250.32 K 250.00 K 0.05%
ARES LXX CLO LTD / ARES LXX CLO LLC 0.0491659% 25/01/2039 250.31 K 250.00 K 0.05%
AIMCO CLO 17 LTD / AIMCO CLO 17 LLC 0.0501364% 20/07/2037 250.30 K 250.00 K 0.05%
CARLYLE US CLO 2021-11 LTD 0.0507659% 25/07/2037 250.30 K 250.00 K 0.05%
PALMER SQUARE CLO 2026-1 LTD 0.0486042% 20/04/2039 250.25 K 250.00 K 0.05%
FLATIRON CLO LT 0.0503523% 19/10/2037 250.23 K 250.00 K 0.05%
CARLYLE US CLO 2021-10 LTD 0.0498523% 20/01/2038 250.21 K 250.00 K 0.05%
MAGNETITE XXVIII LTD 0.049131% 15/01/2038 250.21 K 250.00 K 0.05%
BAIN CAPITAL CREDIT CLO 2023-4 LTD 0.0490214% 21/01/2039 250.17 K 250.00 K 0.05%
EATON VANCE CLO 2020-1 LTD 0.050631% 15/10/2037 250.16 K 250.00 K 0.05%
ALLEGRO CLO XII LTD 0.0511214% 21/07/2037 250.14 K 250.00 K 0.05%
EATON VANCE CLO 2020-2 LTD 0.050531% 15/10/2037 250.10 K 250.00 K 0.05%
CARLYLE US CLO 2025-6 LTD 0.0487891% 20/01/2039 250.09 K 250.00 K 0.05%
RR 25 LTD 0.048531% 15/04/2041 250.09 K 250.00 K 0.05%
FLATIRON CLO 31 LTD 0.0489685% 18/01/2039 250.08 K 250.00 K 0.05%
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC 0.0487952% 16/04/2037 250.07 K 250.00 K 0.05%
PALMER SQUARE CLO 2025-5 LTD 0.0488523% 20/10/2038 250.07 K 250.00 K 0.05%
INVESCO US CLO 2024-3 LTD 0.0518523% 20/07/2037 250.00 K 250.00 K 0.05%
