Activos clave Market Value Shares Weight %
Benefit Street Partners CLO IV Ltd 5.46763% 20/10/2038 1.0 M 1.0 M 0.7% Texas Debt Capital CLO 2025-I Ltd 5.21802% 24/04/2038 1.0 M 1.0 M 0.7% Magnetite XXXII Ltd 5.42219% 15/10/2037 1.0 M 1.0 M 0.7% KKR CLO 42 Ltd 5.31763% 20/07/2034 1.0 M 1.0 M 0.7% Elmwood CLO III Ltd 6.76763% 18/07/2037 1.0 M 1.0 M 0.7% Galaxy XXII CLO Ltd 0% 16/04/2034 1.0 M 1.0 M 0.7% Magnetite XXIII Ltd 0% 25/01/2035 1.0 M 1.0 M 0.7% Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd 7.01802% 25/10/2036 999.1 K 1.0 M 0.7% CIFC Funding 2021-IV Ltd 5.57102% 23/07/2037 952.1 K 950.0 K 0.6% AIMCO CLO 22 Ltd 7.06763% 19/04/2037 844.9 K 840.0 K 0.6% Magnetite XIX Ltd 8.76763% 17/04/2034 753.5 K 750.0 K 0.5% OHA Credit Funding 8 Ltd 5.41763% 20/01/2038 753.2 K 750.0 K 0.5% OHA Credit Funding 2 LTD 7.36969% 21/01/2038 751.8 K 750.0 K 0.5% Blueberry Park CLO Ltd 6.56763% 20/10/2037 733.5 K 730.0 K 0.5% OHA Credit Funding 21 Ltd 5.55428% 20/10/2038 705.6 K 700.0 K 0.5% Benefit Street Partners CLO IX Ltd 6.76763% 20/10/2037 605.1 K 600.0 K 0.4% Allegro CLO XII Ltd 7.16969% 21/07/2037 552.1 K 550.0 K 0.4% OCP CLO 2025-44 Ltd 5.51802% 24/10/2038 502.5 K 500.0 K 0.3% Riverbank Park Clo Ltd 6.09243% 25/01/2038 501.7 K 500.0 K 0.3% Invesco CLO 2022-3 Ltd 7.05735% 22/10/2037 501.3 K 500.0 K 0.3% 