Principais ativos Market Value Shares Weight %
AGL CLO 40 Ltd. 6.5692008% 22/07/2038 3.0 M 3.0 M 0.3% Sagard-Halseypoint CLO 9 Ltd. 8.1676296% 20/04/2038 3.0 M 3.0 M 0.3% Benefit Street Partners CLO 43 Ltd. 6.4515708% 20/10/2038 3.0 M 3.0 M 0.3% Canyon CLO Ltd. 6.4221912% 15/04/2038 3.0 M 3.0 M 0.3% Benefit Street Partners CLO Ltd. 6.3676296% 20/04/2038 3.0 M 3.0 M 0.3% Lake George Park CLO Ltd. 6.1721892% 15/04/2038 3.0 M 3.0 M 0.3% Rad CLO 15 Ltd. 7.8176304% 20/07/2040 3.0 M 3.0 M 0.3% AGL CLO 35 Ltd. 6.51969% 21/01/2038 3.0 M 3.0 M 0.3% NYACK Park CLO Ltd. 6.3676296% 20/10/2038 3.0 M 3.0 M 0.3% Madison Park Funding LXXI Ltd. 6.27102% 23/04/2038 3.0 M 3.0 M 0.3% RRE 18 Loan Management DAC 0% 15/04/2038 2.6 M 2.1 M 0.2% Kennedy Lewis CLO 21 Ltd. 6.7680216% 25/07/2038 2.5 M 2.5 M 0.2% Ares LXIV CLO Ltd. 6.9221916% 24/10/2039 2.5 M 2.5 M 0.2% Elmwood CLO 31 Ltd. 7.8676308% 17/07/2037 2.5 M 2.5 M 0.2% Symphony CLO 36 Ltd. 6.9680196% 24/10/2037 2.5 M 2.5 M 0.2% Elmwood CLO VII Ltd. 8.0176284% 17/10/2037 2.5 M 2.5 M 0.2% AIMCO CLO 10 Ltd. 6.6692016% 22/07/2037 2.5 M 2.5 M 0.2% Madison Park Funding LIX Ltd. 6.9676308% 18/04/2037 2.5 M 2.5 M 0.2% Magnetite Xlii Ltd. 7.6180212% 25/01/2038 2.5 M 2.5 M 0.2% Cedar Funding VIII CLO Ltd. 6.6176316% 17/01/2038 2.5 M 2.5 M 0.2% 