Activos clave Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 4.16 M 4.16 M 15.00% Regatta 32 Funding Ltd. 2.01 M 2.00 M 7.26% Texas Debt Capital CLO, Ltd 2.01 M 2.00 M 7.26% ARES CLO Ltd 2.01 M 2.00 M 7.25% AGL CLO 6 LTD 2.01 M 2.00 M 7.24% Oak Hill Credit 2.01 M 2.00 M 7.24% Orchard Park CLO, LTD. 2.01 M 2.00 M 7.24% Magnetite CLO Ltd 2.01 M 2.00 M 7.24% CIFC Funding Ltd 2.01 M 2.00 M 7.24% Neuberger Berman CLO Ltd 2.00 M 2.00 M 7.24% AGL CLO Ltd. 2.00 M 2.00 M 7.24% Octagon 75 Ltd 2.00 M 2.00 M 7.23% OCP CLO Ltd 2.00 M 2.00 M 7.23% Elmwood CLO 40 Ltd 2.00 M 2.00 M 7.23% Madison Park Funding Ltd 2.00 M 2.00 M 7.23% RR Ltd 2.00 M 2.00 M 7.22% Benefit Street Partners CLO Lt 2.00 M 2.00 M 7.22% Birch Grove CLO Ltd. 1.95 M 1.95 M 7.05% Aimco 1.50 M 1.50 M 5.42% Apidos CLO Ltd 1.28 M 1.28 M 4.62% 
