Principais ativos Market Value Shares Weight %
610 Funding 2 CLO Ltd 4.81% 20/01/2039 63.42 M 63.60 M 4.83% Signal Peak CLO, LLC 5.32% 26/10/2034 36.93 M 37.00 M 2.81% Regatta VI Funding Ltd. 4.92% 20/10/2038 36.38 M 36.40 M 2.77% Ocean Trails CLO 4.93% 15/01/2039 34.89 M 35.00 M 2.66% CQS US CLO Ltd 4.93% 31/03/2039 34.77 M 34.75 M 2.65% Neuberger Berman CLO Ltd 5.07% 20/10/2036 26.58 M 26.70 M 2.02% Octagon 64 Ltd 5.37% 21/07/2037 24.98 M 25.00 M 1.90% Trinitas CLO Ltd 4.78% 20/10/2033 22.46 M 22.46 M 1.71% HalseyPoint CLO I, Ltd. 5.42% 20/10/2038 22.02 M 22.00 M 1.68% KKR Financial CLO Ltd 5.42% 15/10/2034 22.02 M 22.00 M 1.68% 