Activos clave Market Value Shares Weight %
Madison Park Funding LI Ltd. 4.8976308% 19/10/2038 64.0 M 63.8 M 0.2% Cedar Funding IX CLO Ltd. 5.0876316% 20/07/2037 63.8 M 63.5 M 0.2% BlueMountain CLO XXXV Ltd. 5.0892012% 22/10/2037 63.7 M 63.5 M 0.2% Regatta XI Funding Ltd. 5.06763% 17/07/2037 63.3 M 63.1 M 0.2% New Mountain CLO 6 Ltd. 5.06763% 15/10/2037 62.7 M 62.5 M 0.2% Regatta 32 Funding Ltd. 5.0080212% 25/07/2038 62.7 M 62.4 M 0.2% Madison Park Funding XXIX Ltd. 4.8476304% 25/03/2038 62.5 M 62.3 M 0.2% Octagon Investment Partners 44 Ltd. 4.8221892% 15/10/2034 62.3 M 62.3 M 0.2% Pikes Peak CLO 12 Ltd. 4.88763% 20/04/2038 61.9 M 61.7 M 0.2% Dryden 106 CLO Ltd. 5.0321916% 15/10/2037 60.3 M 60.0 M 0.2% OHA Credit Funding 22 Ltd. 4.9976316% 20/07/2038 60.2 M 60.0 M 0.2% Ares LXVII CLO Ltd. 4.85802% 25/01/2038 59.7 M 59.5 M 0.2% New Mountain CLO 1 Ltd. 4.92219% 15/01/2038 58.3 M 58.1 M 0.2% CQS US CLO Ltd. 5.1176304% 20/07/2036 57.4 M 57.2 M 0.2% KKR CLO 61 Ltd. 5.1221916% 15/07/2037 56.2 M 56.0 M 0.2% Magnetite XXVII Ltd. 4.8976308% 20/10/2038 55.9 M 55.8 M 0.2% Elmwood CLO II Ltd. 5.0176296% 20/10/2037 55.6 M 55.3 M 0.2% Invesco US CLO Ltd. 5.0021892% 15/01/2038 55.4 M 55.2 M 0.2% Kennedy Lewis CLO 12 Ltd. 4.9976316% 20/07/2038 54.3 M 54.1 M 0.2% APIDOS CLO XLVIII Ltd. 5.1080184% 25/07/2037 54.2 M 54.0 M 0.2% 