Activos clave Market Value Shares Weight %
GoldenTree Loan Management US 4.95523% 20/01/2039 2.16 M 2.15 M 6.13%
Regatta 32 Funding Ltd. 5.00659% 25/07/2038 2.01 M 2.00 M 5.72%
Sixth Street CLO LTD. 5.00038% 17/07/2038 2.01 M 2.00 M 5.72%
Oak Hill Credit 4.99523% 20/01/2038 2.00 M 2.00 M 5.71%
Magnetite CLO Ltd 4.9131% 15/01/2038 2.00 M 2.00 M 5.70%
Texas Debt Capital CLO, Ltd 4.97523% 20/07/2038 2.00 M 2.00 M 5.70%
Orchard Park CLO, LTD. 5.03523% 20/10/2037 2.00 M 2.00 M 5.70%
Apidos CLO 4.87523% 20/04/2038 2.00 M 2.00 M 5.70%
AGL CLO Ltd. 4.90364% 22/04/2038 2.00 M 2.00 M 5.70%
ARES CLO Ltd 4.9931% 15/07/2038 2.00 M 2.00 M 5.70%
CTM CLO Ltd 4.99523% 20/10/2038 2.00 M 2.00 M 5.70%
Neuberger Berman CLO Ltd 4.95606% 23/01/2039 2.00 M 2.00 M 5.70%
Octagon 75 Ltd 4.86364% 22/01/2038 2.00 M 2.00 M 5.70%
AGL CLO 6 LTD 4.95523% 20/04/2038 2.00 M 2.00 M 5.70%
Elmwood CLO 38 Ltd 4.81364% 22/04/2038 2.00 M 2.00 M 5.70%
Madison Park Funding Ltd 4.96952% 16/10/2038 2.00 M 2.00 M 5.70%
OCP CLO Ltd 4.92523% 20/01/2038 2.00 M 2.00 M 5.70%
CIFC Funding Ltd 4.9331% 15/01/2038 2.00 M 2.00 M 5.70%
Benefit Street Partners CLO Lt 4.85523% 20/04/2038 2.00 M 2.00 M 5.69%
RR Ltd 4.8531% 15/04/2040 2.00 M 2.00 M 5.69%
