Activos clave Market Value Shares Weight %
ROCKFORD TOWER CLO 2021-3 LTD 5.0731% 15/01/2038 18.1 M 18.0 M 0.2% CLOVER CLO 2021-3 LLC 4.73659% 25/01/2035 18.0 M 17.9 M 0.2% MAGNETITE LIV LIMITED 4.83722% 25/04/2039 17.5 M 17.5 M 0.2% CIFC FUNDING 2018-II LTD 5.04523% 20/10/2037 17.3 M 17.3 M 0.2% TCW CLO 2019-2 LTD 4.94523% 20/01/2038 17.2 M 17.2 M 0.2% AIMCO CLO 18 LTD 5.03523% 20/07/2037 17.1 M 17.1 M 0.2% BALBOA BAY LOAN FUNDING 2023-2 LTD 4.82523% 20/10/2036 16.9 M 16.9 M 0.2% PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 4.71634% 14/02/2034 16.9 M 16.9 M 0.2% Marble Point CLO XXIV Ltd 4.76523% 20/04/2035 16.9 M 16.9 M 0.2% BROAD RIVER BSL FUNDING CLO LTD 2020-1 5.31605% 20/07/2034 16.9 M 16.9 M 0.2% SIGNAL PEAK CLO 12 LTD 5.59417% 20/10/2034 16.8 M 16.8 M 0.2% CARLYLE US CLO 2021-8 LTD 4.9431% 15/10/2038 16.8 M 16.8 M 0.2% BEST INVESTMENT COMPANY INC 4.9631% 15/07/2037 16.7 M 16.7 M 0.2% REGATTA XI FUNDING LTD 5.08038% 17/07/2037 16.6 M 16.6 M 0.2% BATTALION CLO XXIII LTD 5.0931% 15/10/2037 16.5 M 16.5 M 0.2% TRIMARAN CAVU 2025-2 LTD 5.03523% 18/03/2038 16.5 M 16.5 M 0.2% Marble Point CLO XXV Ltd 4.86523% 20/10/2036 16.4 M 16.4 M 0.2% Golub Capital Partners CLO 41(B)-R Ltd. 5.00523% 20/07/2038 16.4 M 16.3 M 0.2% PALMER SQUARE CLO 2024-3 LTD 5.02523% 20/07/2037 16.3 M 16.3 M 0.2% NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD 4.95523% 20/07/2039 15.5 M 15.5 M 0.2% 
