Principais ativos Market Value Shares Weight %
HLEND CLO LLC 5.1% 22/10/2038 999.5 K 1.0 M 1.0% Voya CLO Ltd 5.13% 20/10/2031 999.4 K 1.0 M 1.0% Aimco 4.82% 20/01/2038 999.3 K 1.0 M 1.0% Obra CLO Ltd 5.22% 20/07/2038 933.4 K 930.0 K 0.9% Symphony CLO Ltd 5.03% 24/10/2037 850.7 K 850.0 K 0.8% BLACKROCK LTD 6.06% 20/10/2033 834.4 K 833.4 K 0.8% Eaton Vance CDO Ltd 5.01% 15/10/2038 751.4 K 750.0 K 0.7% OHA Loan Funding Ltd 5.38% 20/07/2037 751.0 K 750.0 K 0.7% Octagon 63 Ltd 5.39% 20/07/2037 635.6 K 635.0 K 0.6% Regatta XIX Funding Ltd 5.08% 20/10/2038 549.0 K 550.0 K 0.5% OCP Aegis CLO Ltd 5.07% 21/01/2038 548.2 K 550.0 K 0.5% Oaktree CLO Ltd 5.17% 15/04/2038 501.4 K 500.0 K 0.5% Niagara Park CLO, Ltd. 5.68% 17/01/2038 500.6 K 500.0 K 0.5% Regatta XXVI Funding Ltd. 4.92% 25/01/2039 500.1 K 500.0 K 0.5% Regatta VII Funding Ltd 5.14% 20/06/2034 500.0 K 500.0 K 0.5% Galaxy CLO Ltd 4.78% 25/04/2036 499.5 K 500.0 K 0.5% CBAM CLO Management LLC 5.48% 20/01/2038 492.3 K 490.0 K 0.5% Franklin Park Place CLO 5.67% 15/07/2038 440.3 K 440.0 K 0.4% Allegany Park CLO, Ltd. 4.78% 20/01/2035 399.7 K 400.0 K 0.4% Octagon 64 Ltd 5.22% 21/07/2037 350.2 K 350.0 K 0.3% 
