Principais ativos Market Value Shares Weight %
Flatiron CLO Ltd 5.04% 18/10/2037 1.0 M 1.0 M 1.0% Elmwood CLO II Ltd. 5.03% 20/10/2037 1.0 M 1.0 M 1.0% Rad CLO Ltd 4.99% 15/01/2038 1.0 M 1.0 M 1.0% Apidos CLO 4.9% 21/10/2038 1.0 M 1.0 M 1.0% Carlyle Global Market Strategies 4.96% 15/01/2038 1.0 M 1.0 M 1.0% 720 East CLO Ltd. 5.27% 15/04/2037 1.0 M 1.0 M 1.0% Oak Hill Credit Partners 5% 20/01/2038 1.0 M 1.0 M 1.0% Elmwood CLO X Ltd 4.98% 20/07/2038 1.0 M 1.0 M 1.0% Texas Debt Capital CLO, Ltd 4.98% 20/07/2038 1.0 M 1.0 M 1.0% Kennedy Lewis CLO Ltd 5.03% 20/01/2038 1.0 M 1.0 M 1.0% Octagon 60 Ltd 5.26% 20/10/2037 1.0 M 1.0 M 1.0% AGL CLO Ltd. 5.02% 21/07/2037 1.0 M 1.0 M 1.0% Palmer Square CLO Ltd 4.96% 15/10/2038 1.0 M 1.0 M 1.0% Empower CLO Ltd. 5.27% 25/04/2037 1.0 M 1.0 M 1.0% OCP CLO Ltd 5.25% 20/07/2037 1.0 M 1.0 M 1.0% GoldenTree Loan Management US CLO1, LTD 5.11% 20/10/2038 1.0 M 1.0 M 1.0% Ballyrock Ltd 5.18% 20/10/2038 1.0 M 1.0 M 1.0% Elmwood CLO 15 Ltd 4.81% 22/04/2035 1.0 M 1.0 M 1.0% Magnetite CLO Ltd 4.91% 15/01/2038 1.0 M 1.0 M 1.0% Neuberger Berman CLO Ltd 4.91% 20/01/2039 999.7 K 1.0 M 1.0% 
