Principais ativos Market Value Shares Weight %
Fortress Credit BSL XXIII Ltd. 5.0730984% 15/10/2038 13.52 M 13.50 M 0.05% KKR CLO 27 Ltd. 5.1031008% 15/01/2035 13.52 M 13.50 M 0.05% Benefit Street Partners CLO XXI Ltd. 5.1230988% 15/01/2039 13.50 M 13.50 M 0.05% Sandstone Peak Ltd. 5.1230988% 15/04/2038 13.50 M 13.50 M 0.05% Octagon 55 Ltd. 4.9352292% 20/03/2038 13.28 M 13.25 M 0.05% CTM CLO Ltd. 5.1730992% 15/07/2038 13.13 M 13.10 M 0.05% Apex Credit CLO 12 Ltd. 4.94523% 20/04/2038 12.83 M 12.80 M 0.05% Brant Point CLO Ltd. 5.0465916% 26/07/2038 12.62 M 12.60 M 0.05% Signal Peak CLO 8 Ltd. 5.0652288% 20/10/2037 12.55 M 12.53 M 0.05% NYACK Park CLO Ltd. 4.9052304% 20/10/2038 12.04 M 12.02 M 0.04% Barrow Hanley CLO III Ltd. 5.4952308% 20/04/2037 12.03 M 12.00 M 0.04% Voya Ltd. 5.2552296% 20/07/2037 12.03 M 12.00 M 0.04% GoldenTree Loan Management US CLO 22 Ltd. 5.12523% 20/10/2037 12.02 M 12.00 M 0.04% Magnetite XL Ltd. 5.1230988% 15/07/2037 12.02 M 12.00 M 0.04% Neuberger Berman CLO XXII Ltd. 5.1803784% 17/04/2040 12.02 M 12.00 M 0.04% Golub Capital Partners CLO 58B-R Ltd. 5.2165908% 25/10/2037 12.01 M 12.00 M 0.04% AGL CLO 29 Ltd. 5.1800004% 21/04/2039 12.00 M 12.00 M 0.04% Sixth Street CLO XVI Ltd. 5.0421384% 21/01/2039 12.00 M 12.00 M 0.04% 522 Funding CLO Ltd. 5.1730992% 15/04/2035 11.83 M 11.81 M 0.04% Anchorage Capital CLO Ltd. 5.1291792% 20/01/2039 11.79 M 11.75 M 0.04% 
