Principais ativos Market Value Shares Weight %
APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 1.22 M 1.19 M 1.43% BLACKSTONE PRIVATE CRE 2.625% 15/12/2026 1.14 M 1.16 M 1.34% ARES STRATEGIC INCOME FU 5.7% 15/03/2028 1.14 M 1.14 M 1.33% BLUE OWL CREDIT INCOME 5.8% 15/03/2030 1.13 M 1.16 M 1.32% ARES CAPITAL CORP 2.875% 15/06/2028 1.11 M 1.17 M 1.30% BLUE OWL CAPITAL CORP 5.95% 15/03/2029 1.06 M 1.06 M 1.23% Blue Owl Capital Corp 3.4% 15/07/2026 1.05 M 1.06 M 1.23% Ares Capital Corp 5.875% 01/03/2029 931.55 K 922.00 K 1.09% SIXTH STREET LENDING PAR 6.5% 11/03/2029 919.97 K 899.00 K 1.07% GOLUB CAPITAL BDC 6% 15/07/2029 904.88 K 902.00 K 1.06% Blackstone Private Credit Fund 3.25% 15/03/2027 904.24 K 919.00 K 1.05% Sixth Street Lending Partners 6.125% 15/07/2030 902.60 K 898.00 K 1.05% HPS CORPORATE LENDING FU 5.45% 14/01/2028 883.97 K 886.00 K 1.03% Golub Capital BDC Inc 7.05% 05/12/2028 868.73 K 844.00 K 1.01% BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 848.35 K 846.00 K 0.99% FS KKR Capital Corp 3.125% 12/10/2028 847.19 K 904.00 K 0.99% Ares Strategic Income Fund 6.35% 15/08/2029 804.27 K 794.00 K 0.94% GOLDMAN SACHS PRIVATE CR 5.375% 31/01/2029 785.20 K 795.00 K 0.92% BLACKSTONE SECURED LEND 5.35% 13/04/2028 740.50 K 742.00 K 0.86% Blackstone Secured Lending Fund 2.75% 16/09/2026 736.90 K 744.00 K 0.86% 
