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Activos clave Market Value Shares Weight %
GoldenTree Loan Management US 4.94763% 20/01/2039 2.2 M 2.1 M 6.6%
Sixth Street CLO XVI, LTD. 4.98763% 17/07/2038 2.0 M 2.0 M 6.2%
Magnetite CLO Ltd 4.97802% 25/01/2038 2.0 M 2.0 M 6.2%
Regatta 32 Funding Ltd. 5.00802% 25/07/2038 2.0 M 2.0 M 6.2%
Oak Hill Credit Partners 4.98763% 20/01/2038 2.0 M 2.0 M 6.2%
Orchard Park CLO, LTD. 5.02763% 20/10/2037 2.0 M 2.0 M 6.2%
Texas Debt Capital CLO, Ltd 4.96763% 20/07/2038 2.0 M 2.0 M 6.2%
Octagon 75 Ltd 4.8692% 22/01/2038 2.0 M 2.0 M 6.2%
ARES CLO Ltd 4.99219% 15/07/2038 2.0 M 2.0 M 6.2%
Madison Park Funding Ltd 5.25248% 16/10/2038 2.0 M 2.0 M 6.2%
Neuberger Berman CLO Ltd 4.96102% 23/01/2039 2.0 M 2.0 M 6.2%
OCP CLO Ltd 4.91763% 20/01/2038 2.0 M 2.0 M 6.2%
AGL CLO 6 LTD 4.94763% 20/04/2038 2.0 M 2.0 M 6.2%
CIFC Funding Ltd 4.93219% 15/01/2038 2.0 M 2.0 M 6.1%
Apidos CLO 4.86763% 20/04/2038 2.0 M 2.0 M 6.1%
Benefit Street Partners CLO Lt 4.84763% 20/04/2038 2.0 M 2.0 M 6.1%
AGL CLO Ltd. 4.9092% 22/04/2038 2.0 M 2.0 M 6.1%
RR Ltd 4.85219% 15/04/2040 2.0 M 2.0 M 6.1%
Elmwood CLO 38 Ltd 4.8192% 22/04/2038 2.0 M 2.0 M 6.1%
Garnet CLO Ltd 4.89891% 20/01/2039 2.0 M 2.0 M 6.1%