Principais ativos Market Value Shares Weight %
Babson CLO Ltd 5.08% 20/01/2039 2.00 M 2.00 M 0.15% CBAM CLO Management 5.78% 17/07/2034 1.50 M 1.50 M 0.11% Highbridge Loan Management Ltd 6.72% 20/07/2039 1.48 M 1.50 M 0.11% Carlyle Global Market Strategies 4.87% 15/04/2038 1.15 M 1.15 M 0.09% Regatta XII Funding Ltd. 4.77% 15/10/2037 700.18 K 700.00 K 0.05% TCI-Symphony CLO 4.86% 15/07/2030 149.31 K 149.25 K 0.01% 