Principais ativos Market Value Shares Weight %
Elmwood CLO 23 Ltd 9.57952% 16/04/2036 2.5 M 2.5 M 0.4% Rad CLO Ltd 6.82523% 20/07/2037 2.5 M 2.5 M 0.4% ENGINEERED MACHINERY HOL 6.94961% 26/11/2032 2.5 M 2.4 M 0.4% CENTRAL PARENT LLC 6.94961% 06/07/2029 2.4 M 3.9 M 0.4% MAJORDRIVE HOLDINGS IV L 7.96122% 01/06/2028 2.3 M 2.4 M 0.4% TK ELEVATOR US NEWCO INC 6.37732% 30/04/2030 2.3 M 2.3 M 0.4% ORACLE CORP 5.375% 27/09/2054 2.3 M 3.0 M 0.4% TEMPO ACQUISITION LLC 5.40217% 31/08/2028 2.2 M 3.0 M 0.4% 
HYG iShares iBoxx USD High Yield C 2.2 M 27.0 K 0.4% OCP CLO Ltd 9.1731% 15/10/2037 2.1 M 2.1 M 0.3% PERATON CORP 7.51339% 01/02/2028 2.1 M 2.4 M 0.3% OREGON TOOL LUX LP 7.91317% 15/10/2029 2.1 M 3.1 M 0.3% PIONEER ACQUISITIONCO LL 6.96088% 27/10/2032 2.0 M 2.0 M 0.3% 
SHYG iShares 0-5 Year High Yield Co 2.0 M 47.0 K 0.3% Elmwood CLO 34 Ltd 9.03038% 17/10/2037 2.0 M 2.0 M 0.3% Parallel Ltd 5.15684% 20/07/2034 2.0 M 2.0 M 0.3% 
SJNK State Street SPDR Bloomberg Sh 2.0 M 79.4 K 0.3% LC AHAB US BIDCO LLC 6.15217% 01/05/2031 2.0 M 2.0 M 0.3% OPAL US LLC 6.69961% 23/04/2032 2.0 M 2.0 M 0.3% ANTERO MIDSTREAM PART/FI 5.375% 15/06/2029 2.0 M 2.0 M 0.3% 
