Principais ativos Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 44.4 M 44.4 M 3.5% Regatta XVIII Funding Ltd. 27.3 M 27.4 M 2.1% Madison Park Funding XLV Ltd. 19.4 M 19.4 M 1.5% OHA Credit Partners VII Ltd. 18.7 M 18.7 M 1.5% Madison Park Funding XXXIX Ltd. 17.1 M 17.1 M 1.3% Sound Point CLO 2025R-1 Ltd. 17.1 M 17.1 M 1.3% Elmwood CLO XII Ltd. 17.1 M 17.0 M 1.3% AGL CLO 39 Ltd. 15.7 M 15.7 M 1.2% Elmwood CLO 17 Ltd. 15.1 M 15.0 M 1.2% Benefit Street Partners CLO XXV Ltd. 14.7 M 14.9 M 1.1% 