Principais ativos Market Value Shares Weight %
Arini European CLO II DAC 5.3539992% 15/10/2038 3.9 M 3.3 M 0.3% Golub Capital Partners CLO 77 B Ltd. 6.3665892% 25/01/2038 3.9 M 3.9 M 0.3% Rockford Tower CLO Ltd. 7.6231008% 31/03/2038 3.8 M 4.0 M 0.3% Kennedy Lewis CLO 16 Ltd. 8.1752292% 20/07/2037 3.4 M 3.5 M 0.3% Anchorage Capital CLO 15 Ltd. 7.0952292% 20/07/2038 3.4 M 3.4 M 0.3% Blackrock European CLO XVI DAC 5.1099984% 15/01/2039 3.3 M 2.8 M 0.3% Crown City CLO VI 10.1730996% 15/07/2037 3.3 M 3.3 M 0.3% Magnetite XXVI Ltd. 6.1665912% 25/01/2038 3.2 M 3.3 M 0.3% Canyon CLO Ltd. 6.4230984% 15/04/2038 3.0 M 3.0 M 0.3% AGL CLO 40 Ltd. 6.5636388% 22/07/2038 3.0 M 3.0 M 0.3% Benefit Street Partners CLO 43 Ltd. 6.3252288% 20/10/2038 3.0 M 3.0 M 0.3% Benefit Street Partners CLO Ltd. 6.3752292% 20/04/2038 3.0 M 3.0 M 0.3% OHA Credit Funding 8 Ltd. 6.3252288% 20/01/2038 3.0 M 3.0 M 0.3% Madison Park Funding LXXI Ltd. 6.2660592% 23/04/2038 3.0 M 3.0 M 0.3% Lake George Park CLO Ltd. 6.1731% 15/04/2038 3.0 M 3.0 M 0.3% Rad CLO 15 Ltd. 7.82523% 20/07/2040 3.0 M 3.0 M 0.3% Sagard-Halseypoint CLO 9 Ltd. 8.1752292% 20/04/2038 3.0 M 3.0 M 0.3% OHA Credit Funding 9 Ltd. 7.8752304% 19/10/2037 3.0 M 3.0 M 0.3% Kennedy Lewis CLO 21 Ltd. 6.7665888% 25/07/2038 2.5 M 2.5 M 0.2% AIMCO CLO 10 Ltd. 6.6636396% 22/07/2037 2.5 M 2.5 M 0.2% 
