Principais ativos Market Value Shares Weight %
Regatta XVIII Funding Ltd. 4.83219% 15/04/2038 161.1 M 160.7 M 0.6% CIFC Funding Ltd. 4.8776292% 20/10/2038 159.3 M 158.7 M 0.6% Ares Loan Funding IX Ltd. 4.8521916% 31/03/2038 155.0 M 154.5 M 0.6% OCP Aegis CLO Ltd. 4.8911292% 16/01/2037 151.2 M 151.0 M 0.6% Madison Park Funding LXXI Ltd. 4.8110184% 23/04/2038 150.9 M 150.6 M 0.6% Sycamore Tree CLO Ltd. 5.3176284% 20/04/2037 148.3 M 148.0 M 0.6% Symphony CLO XVIII Ltd. 4.9010184% 23/10/2037 145.8 M 145.4 M 0.6% Ocean Trails CLO XIV Ltd. 5.0076288% 20/01/2038 144.6 M 144.0 M 0.6% Cedar Funding XIV CLO Ltd. 5.0521896% 15/10/2037 143.9 M 143.4 M 0.6% AGL CLO 16 Ltd. 4.61763% 20/01/2035 143.4 M 143.4 M 0.5% Elevation CLO Ltd. 4.9076316% 28/03/2038 142.7 M 142.3 M 0.5% Birch Grove CLO 11 Ltd. 5.0292% 22/01/2038 141.6 M 141.0 M 0.5% Barings CLO Ltd. 4.92219% 15/10/2038 138.0 M 137.3 M 0.5% Dryden 76 CLO Ltd. 5.0421888% 15/10/2037 136.7 M 136.0 M 0.5% Ballyrock CLO 17 Ltd. 4.8776292% 20/10/2038 136.4 M 136.0 M 0.5% 1988 CLO 1 Ltd. 5.0321916% 15/10/2039 135.8 M 135.2 M 0.5% CIFC Funding 4.8721896% 15/01/2039 135.5 M 135.1 M 0.5% Kennedy Lewis CLO 9 Ltd. 5.0176296% 20/01/2038 133.3 M 132.8 M 0.5% Voya CLO Ltd. 4.9196916% 20/01/2038 132.6 M 132.2 M 0.5% ARES Loan Funding II Ltd. 4.9176288% 20/10/2038 130.6 M 130.0 M 0.5% 