Principais ativos Market Value Shares Weight %
RR 8 Ltd. 4.9030992% 15/01/2039 120.2 M 120.0 M 0.4% BBAM US CLO I Ltd. 4.8731004% 30/03/2038 117.6 M 117.5 M 0.4% Madison Park Funding LXV Ltd. 4.97952% 16/07/2038 115.8 M 115.5 M 0.4% Madison Park Funding LXI Ltd. 4.8952296% 20/01/2039 115.1 M 115.0 M 0.4% Kings Park CLO Ltd. 4.8721392% 21/01/2039 115.1 M 115.0 M 0.4% Silver Point CLO 14 Ltd. 4.9087908% 15/01/2039 114.3 M 114.1 M 0.4% Benefit Street Partners CLO XII-B Ltd. 5.0430996% 15/10/2037 114.1 M 113.8 M 0.4% Kennedy Lewis CLO 22 Ltd. 5.0052312% 20/07/2038 112.5 M 112.3 M 0.4% GoldenTree Loan Management US CLO 27 Ltd. 4.8652308% 20/01/2039 111.0 M 111.0 M 0.4% AGL Core CLO 2 Ltd. 5.1352308% 20/07/2037 110.2 M 110.0 M 0.4% Clover CLO LLC 0% 20/04/2037 109.7 M 109.8 M 0.4% AMMC CLO 25 Ltd. 4.9731012% 15/10/2038 109.3 M 109.1 M 0.4% KKR CLO 58 Ltd. 4.9631004% 15/10/2038 108.1 M 107.8 M 0.4% Bain Capital Credit CLO Ltd. 5.0795208% 16/07/2038 108.0 M 107.8 M 0.4% BlueMountain CLO XXV Ltd. 5.0231016% 15/01/2038 106.0 M 105.8 M 0.4% New Mountain CLO 2 Ltd. 5.0330988% 15/01/2038 105.7 M 105.4 M 0.4% Elmwood CLO VII Ltd. 5.0403816% 17/10/2037 104.0 M 103.8 M 0.4% CBAMR Ltd. 4.9552308% 20/10/2038 101.6 M 101.5 M 0.4% AB BSL CLO 6 Ltd. 5.1052284% 20/07/2037 100.4 M 100.3 M 0.4% Signal Peak CLO 14 Ltd. 4.9636404% 22/01/2038 100.2 M 100.0 M 0.4% 
