Principais ativos Market Value Shares Weight %
Capital Four CLO XI DAC 5.2239996% 25/01/2039 4.1 M 3.4 M 0.3% OHA Credit Partners XIII Ltd. 6.6696912% 21/10/2037 4.0 M 4.0 M 0.3% Neuberger Berman CLO XVII Ltd. 8.1691992% 22/07/2038 4.0 M 4.0 M 0.3% Trinitas CLO XX Ltd. 6.6676284% 20/07/2035 4.0 M 4.0 M 0.3% Warwick Capital CLO 5 Ltd. 9.1676304% 20/01/2038 4.0 M 4.0 M 0.3% Ares LVI CLO Ltd. 6.5180196% 25/01/2038 4.0 M 4.0 M 0.3% Magnetite XXXIX Ltd. 7.5680208% 25/01/2037 4.0 M 4.0 M 0.3% Rockford Tower CLO Ltd. 7.62219% 31/03/2038 4.0 M 4.0 M 0.3% PPM CLO 2 Ltd. 9.2411316% 16/04/2037 4.0 M 4.0 M 0.3% Arini European CLO II DAC 5.166% 15/10/2038 4.0 M 3.3 M 0.3% TRESTLES CLO III Ltd. 6.8176296% 20/10/2037 3.9 M 3.9 M 0.3% Golub Capital Partners CLO 77 B Ltd. 6.3680184% 25/01/2038 3.9 M 3.9 M 0.3% Kennedy Lewis CLO 16 Ltd. 8.1676296% 20/07/2037 3.5 M 3.5 M 0.3% Blackrock European CLO XVI DAC 5.1099984% 15/01/2039 3.4 M 2.8 M 0.3% Crown City CLO VI 10.1721888% 15/07/2037 3.3 M 3.3 M 0.3% Octagon Investment Partners 29 Ltd. 6.9676308% 18/07/2039 3.3 M 3.3 M 0.3% Magnetite XXVI Ltd. 6.1680204% 25/01/2038 3.2 M 3.3 M 0.3% 1988 CLO 5 Ltd. 6.9721884% 15/07/2037 3.2 M 3.2 M 0.3% OHA Credit Funding 9 Ltd. 7.8676308% 19/10/2037 3.0 M 3.0 M 0.3% Meacham Park CLO Ltd. 6.5676312% 20/10/2037 3.0 M 3.0 M 0.3% 