Activos clave Market Value Shares Weight %
SIXTH STREET CLO XIX LTD 0.0496038% 17/07/2038 250.67 K 250.00 K 0.0503%
RR 34 LTD 0.050231% 15/10/2039 250.65 K 250.00 K 0.0503%
OCP CLO 2025-44 0.0496709% 24/10/2038 250.64 K 250.00 K 0.0503%
BARINGS CLO LTD 2020-IV 0.0504523% 20/10/2037 250.63 K 250.00 K 0.0503%
OHA CR FDG 4 LTD / OHA CR FDG 4 LLC 0.0495364% 22/01/2038 250.60 K 250.00 K 0.0503%
BENEFIT STREET PARTNERS CLO 44 LTD / LLC 0.048931% 15/01/2039 250.56 K 250.00 K 0.0503%
AIMCO CLO 19 LTD / AIMCO CLO 19 LLC 0.0502523% 20/10/2037 250.54 K 250.00 K 0.0502%
OHA CR FDG 6 LTD / OHA CR FDG 6 LLC 0.0500523% 20/10/2037 250.52 K 250.00 K 0.0502%
OHACP 2024-17A 0.0499523% 18/01/2038 250.51 K 250.00 K 0.0502%
HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A 0.0501523% 20/10/2037 250.50 K 250.00 K 0.0502%
CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC 0.049431% 15/10/2038 250.47 K 250.00 K 0.0502%
FTAI MRE 2026-1 CAYMAN LTD 0.05632% 15/06/2051 250.45 K 250.00 K 0.0502%
BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC 0.0499523% 18/07/2038 250.45 K 250.00 K 0.0502%
AIMCO CLO 11 LTD 0.0502038% 17/07/2037 250.42 K 250.00 K 0.0502%
BLUEBERRY PARK CLO LTD 0.0502523% 20/10/2037 250.41 K 250.00 K 0.0502%
BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC 0.0485659% 25/01/2039 250.40 K 250.00 K 0.0502%
OHA CREDIT FUNDING 14-R LTD 0.0490523% 20/04/2038 250.40 K 250.00 K 0.0502%
DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC 0.050531% 15/07/2037 250.40 K 250.00 K 0.0502%
MAGNE 2023-36A 0.0498659% 25/07/2038 250.37 K 250.00 K 0.0502%
DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC 0.0503523% 18/07/2037 250.36 K 250.00 K 0.0502%
