Principais ativos Market Value Shares Weight %
Empower CLO Ltd. 6.4730988% 15/10/2038 7.5 M 7.5 M 0.7% Sixth Street CLO XVI Ltd. 6.0721416% 21/01/2039 7.5 M 7.5 M 0.7% REESE PARK CLO Ltd. 7.6731012% 15/01/2038 7.3 M 7.5 M 0.6% AMMC CLO 24 Ltd. 6.6252312% 20/01/2035 7.1 M 7.1 M 0.6% Benefit Street Partners CLO XXXVII Ltd. 6.5165904% 25/01/2038 7.0 M 7.0 M 0.6% OCP Aegis CLO Ltd. 6.2721396% 21/01/2038 7.0 M 7.0 M 0.6% RAD CLO 27 Ltd. 6.4730988% 15/01/2038 7.0 M 7.1 M 0.6% Ares LXIII CLO Ltd. 6.6731004% 15/10/2038 7.0 M 7.0 M 0.6% Kennedy Lewis CLO 9 Ltd. 6.7752288% 20/01/2038 7.0 M 7.0 M 0.6% Ares XLIII CLO Ltd. 7.7730984% 15/01/2038 6.9 M 7.0 M 0.6% Carlyle US CLO Ltd. 6.4230984% 15/10/2038 6.9 M 7.0 M 0.6% Birch Grove CLO 3 Ltd. 6.5252304% 19/01/2038 6.8 M 6.8 M 0.6% Sandstone Peak III Ltd. 7.5165912% 25/04/2037 6.8 M 6.8 M 0.6% Silver Point CLO 12 Ltd. 6.3231012% 15/10/2038 6.7 M 6.7 M 0.6% AGL CLO 44 Ltd. 6.1636392% 22/10/2037 6.4 M 6.5 M 0.6% Ballyrock CLO 17 Ltd. 6.3752292% 20/10/2038 6.3 M 6.3 M 0.5% AGL CLO 12 Ltd. 6.5752308% 20/10/2038 6.0 M 6.0 M 0.5% Ares LXVI CLO Ltd. 6.5665908% 25/10/2038 6.0 M 6.0 M 0.5% Contego CLO XV DAC 5.0699988% 15/04/2040 5.8 M 5.0 M 0.5% North Westerly VI ESG CLO DAC 5.4060012% 20/11/2038 5.8 M 5.0 M 0.5% 
