Principais ativos Market Value Shares Weight %
Madison Park Funding XVII Ltd. 5.0221404% 21/10/2037 30.07 M 30.00 M 0.11% Mountain View CLO XVI Ltd. 5.0031% 15/03/2038 30.07 M 30.00 M 0.11% New Mountain CLO 8 Ltd. 4.94523% 20/10/2038 30.06 M 30.00 M 0.11% Neuberger Berman Loan Advisers CLO 24 Ltd. 5.03523% 19/10/2038 30.06 M 30.00 M 0.11% Symphony CLO XXXIII Ltd. 4.9270896% 24/01/2038 30.05 M 30.00 M 0.11% Octagon 67 Ltd. 5.11659% 25/07/2038 30.05 M 30.00 M 0.11% Octagon Investment Partners 20-R Ltd. 5.0393016% 12/08/2037 30.04 M 30.00 M 0.11% AMMC CLO 30 Ltd. 4.8231684% 15/04/2039 30.04 M 30.00 M 0.11% MidOcean Credit CLO XXI 4.9352292% 20/10/2038 29.81 M 29.75 M 0.11% Park Blue CLO 2025-VII Ltd. 4.8865896% 25/04/2038 29.78 M 29.75 M 0.11% Elmwood CLO XII Ltd. 5.0330988% 15/10/2037 29.66 M 29.60 M 0.11% Canyon Capital CLO Ltd. 5.1730992% 15/10/2034 29.58 M 29.50 M 0.11% Octagon Investment Partners 48 Ltd. 5.0330988% 15/01/2038 28.72 M 28.66 M 0.11% Anchorage Capital CLO 30 Ltd. 4.9752288% 20/01/2037 28.29 M 28.25 M 0.11% Golub Capital Partners CLO 81 B Ltd. 4.9852296% 20/07/2038 28.07 M 28.00 M 0.10% KKR CLO 56 Ltd. 5.0730984% 15/10/2037 28.06 M 28.00 M 0.10% Marble Point CLO XVII Ltd. 5.1152292% 20/07/2037 27.23 M 27.20 M 0.10% Pixley Park CLO Ltd. 5.1931008% 15/01/2037 27.05 M 27.00 M 0.10% Harmony-Peace Park CLO Ltd. 5.0252292% 20/10/2037 26.90 M 26.85 M 0.10% Allegro CLO XII Ltd. 5.1121404% 21/07/2037 26.86 M 26.82 M 0.10% 
