Principais ativos Market Value Shares Weight %
Neuberger Berman CLO Ltd 1.5 M 1.5 M 5.5% Kennedy Lewis CLO Ltd 1.5 M 1.5 M 5.5% Madison Park Funding Ltd 1.5 M 1.5 M 5.5% Magnetite CLO Ltd 1.5 M 1.5 M 5.5% Octagon 73 Ltd 1.5 M 1.5 M 5.5% Garnet CLO Ltd 1.5 M 1.5 M 5.5% Texas Debt Capital CLO, Ltd 1.4 M 1.4 M 5.1% Benefit Street Partners CLO Lt 1.0 M 1.0 M 3.7% Highbridge Loan Management Ltd 1.0 M 1.0 M 3.7% KKR Financial CLO Ltd 1.0 M 1.0 M 3.7% GoldenTree Loan Management US 1.0 M 1.0 M 3.7% Diameter Capital CLO 1.0 M 1.0 M 3.6% Carlyle Global Market Strategi 1.0 M 1.0 M 3.6% Apidos CLO 1.0 M 1.0 M 3.6% ARES CLO Ltd 1.0 M 1.0 M 3.6% AGL CLO 1 Ltd. 1.0 M 1.0 M 3.6% U.S. Bank Money Market Deposit Account 915.6 K 915.6 K 3.3% Orion CLO Ltd. 752.1 K 750.0 K 2.7% 
