Activos clave Market Value Shares Weight %
COLUMBIA CENT CLO 33 LTD 5.26763% 20/04/2037 20.1 M 20.0 M 0.3% CBAM 2019-11R LTD / LLC 4.9846% 22/03/2038 20.1 M 20.0 M 0.3% Anchorage Cap CLO 26 Ltd. 5.18763% 19/03/2038 20.0 M 20.0 M 0.3% ELMWOOD CLO 42 LTD 5.01763% 31/03/2038 20.0 M 20.0 M 0.3% Wellfleet CLO 2016-1 LLC 5.09219% 15/07/2037 20.0 M 20.0 M 0.3% Cathedral Lake LTD 4.79763% 20/01/2035 20.0 M 20.0 M 0.3% AGL CLO 24 LTD 5.14102% 31/03/2038 19.7 M 19.6 M 0.3% MARBLE POINT CLO LTD 2021-21 4.71791% 17/10/2034 19.5 M 19.5 M 0.3% PIKES PEAK CLO 15 2023 LTD 4.88763% 20/10/2038 19.3 M 19.3 M 0.3% OAKTREE CLO LTD 2022-1 5.04219% 15/07/2038 19.0 M 19.0 M 0.3% RAD CLO 25 Ltd. 5.12763% 20/07/2037 19.0 M 19.0 M 0.3% Battalion Clo 17 Ltd. 4.96763% 09/03/2034 19.0 M 19.0 M 0.3% Trimaran Cavu 2019-1 Ltd / LLC 4.85763% 21/01/2037 19.0 M 19.0 M 0.3% Battalion Clo 18 Ltd. / Battalion Clo 18 LLC 4.85219% 15/10/2036 18.8 M 18.8 M 0.2% Apidos Clo Xxxvii Ltd / Llc 5.06081% 23/10/2034 18.4 M 18.4 M 0.2% Voya CLO 2024-7 Ltd. 4.97763% 20/01/2038 18.3 M 18.3 M 0.2% Rockford Tower Clo 2021-3 Ltd. 5.07219% 15/01/2038 18.0 M 18.0 M 0.2% SIXTH STREET CLO IX LTD 5.04969% 21/07/2037 17.5 M 17.5 M 0.2% CIFC Funding 2018 5.03763% 20/10/2037 17.3 M 17.3 M 0.2% Tcw Clo 2019-2 Ltd 4.93763% 20/01/2038 17.3 M 17.2 M 0.2% 