Principais ativos Market Value Shares Weight %
ANCHORAGE CAPITAL CLO 24 LTD 5.10219% 15/07/2037 25.0 M 25.0 M 0.3% KINGS PARK CLO LTD 4.86969% 21/01/2039 25.0 M 25.0 M 0.3% PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 4.72253% 14/02/2034 25.0 M 25.0 M 0.3% Voya CLO 2022-3 Ltd / LLC 4.79763% 20/10/2036 25.0 M 25.0 M 0.3% Elmwood CLO I Ltd. 4.78% 20/04/2037 25.0 M 25.0 M 0.3% Rockford Tower Clo 2019-1 Ltd / Llc 4.76763% 20/04/2034 25.0 M 25.0 M 0.3% Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.82219% 16/04/2035 25.0 M 25.0 M 0.3% Tcw Clo 4.94802% 24/03/2038 24.9 M 24.8 M 0.3% WHITEBOX CLO III LTD 4.94219% 15/10/2035 24.7 M 24.7 M 0.3% Elmwood Clo V Ltd. 5.03763% 20/10/2037 24.6 M 24.6 M 0.3% AGL CLO I LTD 5.03763% 20/10/2037 23.6 M 23.6 M 0.3% MARATHON CLO 2021-16 LTD 4.78219% 17/04/2034 22.5 M 22.6 M 0.3% Danby Park CLO Ltd. / Danby Park CLO LLC 5.02969% 21/10/2037 22.3 M 22.2 M 0.3% APIDOS CLO XLVIII LTD 5.10802% 27/07/2037 22.0 M 22.0 M 0.3% BAIN CAPITAL CREDIT CLO 2023-3 LTD 4.97802% 25/10/2038 21.8 M 21.8 M 0.3% Palmer Square CLO 2022-3 Ltd. 5.01763% 20/07/2037 21.8 M 21.8 M 0.3% OAKTREE CLO 2023-2 LTD 5.01763% 20/07/2038 21.5 M 21.5 M 0.3% Regatta Xii Funding Ltd/Llc 2019-12 5.06219% 15/10/2037 21.0 M 21.0 M 0.3% Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 4.89763% 20/01/2039 20.6 M 20.6 M 0.3% CIfc FundIng 2018-I Ltd. / CIfc FundIng 2018-I LLC 4.98763% 19/01/2038 20.1 M 20.1 M 0.3% 