Principais ativos Market Value Shares Weight %
AIMCO CLO Series 2015-A 4.003 M 4.000 M 3.426%
CIFC Funding 2024-III Ltd 3.566 M 3.550 M 3.052%
OHA Credit Funding 10-R Ltd 3.511 M 3.500 M 3.006%
Elmwood CLO VIII Ltd 3.267 M 3.250 M 2.797%
Invesco US CLO 2024-3 Ltd 3.266 M 3.250 M 2.795%
MidOcean Credit CLO XVI 3.264 M 3.250 M 2.793%
Ares LXXV CLO Ltd 3.012 M 3.000 M 2.578%
Serenity-Peace Park Clo Ltd 3.006 M 3.000 M 2.573%
Goldentree Loan Management US Clo 17 Ltd 3.005 M 3.000 M 2.572%
Neuberger Berman Loan Advisers CLO 36R Ltd 2.509 M 2.500 M 2.147%
CARLYLE US CLO 2021-8 LTD 2.507 M 2.500 M 2.146%
MidOcean Credit CLO XVII Ltd 2.506 M 2.500 M 2.145%
Anchorage Capital Clo 20 Ltd 2.502 M 2.500 M 2.141%
OCP CLO 2025-40 Ltd 2.496 M 2.500 M 2.136%
Palmer Square CLO 2023-1 Ltd 2.016 M 2.000 M 1.726%
Davis Park CLO Ltd 2.015 M 2.000 M 1.725%
Ares XXXIV CLO Ltd 2.011 M 2.000 M 1.722%
OHA Loan Funding 2013-1 Ltd 2.011 M 2.000 M 1.722%
Elmwood CLO X Ltd 2.009 M 2.000 M 1.719%
Neuberger Berman Loan Advisers CLO 34 Ltd 2.005 M 2.000 M 1.716%