Principais ativos Market Value Shares Weight %
REGATTA XII FUNDING LTD 5.0631% 15/10/2037 21.1 M 21.0 M 0.2% ROCKFORD TOWER CLO 2022-3 LTD 5.11523% 20/07/2037 20.8 M 20.8 M 0.2% TRIMARAN CAVU 2019-1 LTD 4.86523% 21/01/2037 20.8 M 20.8 M 0.2% NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD 4.90523% 20/01/2039 20.6 M 20.6 M 0.2% PEACE PARK CLO LTD 4.92523% 20/10/2038 20.4 M 20.4 M 0.2% CIFC FUNDING 2018-I LTD 4.99523% 19/01/2038 20.1 M 20.1 M 0.2% ANCHORAGE CAPITAL CLO 26 LTD 5.80522% 19/03/2038 20.1 M 20.0 M 0.2% BALBOA BAY LOAN FUNDING 2024-2 LTD 4.99763% 20/01/2038 20.1 M 20.0 M 0.2% ELEVATION CLO 2016-5 LTD 5.68846% 25/01/2038 20.1 M 20.0 M 0.2% ELMWOOD CLO 42 LTD 5.02523% 31/03/2038 20.1 M 20.0 M 0.2% WELLFLEET CLO 2022-1 LTD 5.0931% 15/07/2037 20.1 M 20.0 M 0.2% CBAM 2019-11R LTD / LLC 4.92523% 22/03/2038 20.0 M 20.0 M 0.2% CATHEDRAL LAK LTD 2021-8 4.79763% 22/01/2035 20.0 M 20.0 M 0.2% AGL CLO 24 LTD 5.13606% 31/03/2038 19.7 M 19.6 M 0.2% PIKES PEAK CLO 15 (2023) LTD 4.89523% 20/10/2038 19.3 M 19.3 M 0.2% OAKTREE CLO 2022-1 LTD 5.0431% 15/07/2038 19.1 M 19.0 M 0.2% AIMCO CLO 21 LTD 4.92523% 18/04/2039 19.0 M 19.0 M 0.2% BATTALION CLO 18 LTD 5.4627% 15/10/2036 18.8 M 18.8 M 0.2% APIDOS CLO XXXVII 5.05525% 23/10/2034 18.4 M 18.4 M 0.2% VOYA CLO 2024-7 LTD 4.98523% 20/01/2038 18.3 M 18.3 M 0.2% 
