Principais ativos Market Value Shares Weight %
MARATHON CLO 2021-16 LTD 4.78219% 17/04/2034 50.0 M 50.0 M 0.4% CIFC FUNDING 2021-VII LTD 4.76102% 23/01/2035 50.0 M 50.0 M 0.4% AGL CLO 22 LTD/LLC 4.85763% 21/01/2037 50.0 M 50.0 M 0.4% Regatta VII Funding Ltd 4.76458% 20/06/2034 50.0 M 50.0 M 0.4% JAMESTOWN CLO LTD 2016-9 4.84802% 25/07/2034 50.0 M 50.0 M 0.4% MARBLE POINT CLO LTD 2021-21 4.71791% 17/10/2034 50.0 M 50.0 M 0.4% 720 EAST CLO 2023-II LTD 4.72763% 20/04/2037 50.0 M 50.0 M 0.4% Battalion Clo Xi Ltd 4.79802% 24/04/2034 49.7 M 49.7 M 0.4% E.ON SE 0% 19/05/2026 49.6 M 50.0 M 0.3% Mondelez International, Inc. 4.25% 06/05/2028 48.0 M 47.7 M 0.3% Sixth Street CLO VIII Ltd./ Street CLO VIII LLC 4.81763% 20/10/2034 46.5 M 46.5 M 0.3% Cargill Inc. 4.625% 11/02/2028 46.5 M 45.7 M 0.3% Jefferies Financial Group Inc 4.5% 15/09/2026 45.9 M 46.0 M 0.3% WESTPAC BANKING CORP 0.01% 08/10/2026 45.0 M 45.0 M 0.3% SVENSKA HANDELSBANKEN AB NEW YORK BRANCH 3.97% 19/10/2026 45.0 M 45.0 M 0.3% ING US FUNDING LLC 0.01% 06/07/2026 45.0 M 45.0 M 0.3% National Bank of Canada 4.341904% 06/10/2027 44.9 M 45.0 M 0.3% State Street Corp. 4.536% 28/02/2028 44.1 M 43.4 M 0.3% American Honda Finance Corporation 4.21759% 11/05/2026 44.0 M 44.0 M 0.3% DTE Electric Co. 4.85% 01/12/2026 43.1 M 42.8 M 0.3% 