Principais ativos Market Value Shares Weight %
Wise CLO Ltd. 4.8752316% 20/04/2038 100.1 M 100.0 M 0.4% Octagon Investment Partners 42 Ltd. 5.0330988% 15/07/2037 99.1 M 99.0 M 0.4% Katayma CLO II Ltd. 5.3252316% 20/04/2037 98.7 M 98.5 M 0.4% New Mountain CLO 5 Ltd. 4.9252284% 20/07/2036 97.1 M 96.9 M 0.4% AGL Core CLO 38 Ltd. 4.9036392% 22/01/2038 96.6 M 96.5 M 0.4% Cedar Funding VII CLO Ltd. 4.9552308% 20/10/2038 96.3 M 96.1 M 0.4% Anchorage Capital CLO 13 LLC 4.9430988% 15/04/2038 95.5 M 95.3 M 0.4% Octagon Investment Partners 49 Ltd. 4.7931012% 15/04/2037 94.1 M 94.2 M 0.3% KKR CLO 54 Ltd. 4.9930992% 15/01/2038 93.2 M 93.0 M 0.3% Ares LXVII CLO Ltd. 4.8565908% 25/01/2038 90.3 M 90.3 M 0.3% Oaktree CLO Ltd. 5.0231016% 15/01/2038 88.0 M 87.8 M 0.3% Madison Park Funding XXIX Ltd. 4.85523% 25/03/2038 87.3 M 87.3 M 0.3% Octagon Investment Partners 32 Ltd. 5.0531004% 31/10/2037 87.2 M 87.0 M 0.3% Symphony CLO 40 Ltd. 4.9789512% 05/01/2038 86.6 M 86.4 M 0.3% Diameter Capital CLO 1 Ltd. 5.0631012% 15/10/2037 86.5 M 86.3 M 0.3% AGL CLO 37 Ltd. 4.9036392% 22/04/2038 85.9 M 85.8 M 0.3% Regatta VIII Funding Ltd. 0% 17/04/2037 85.0 M 84.8 M 0.3% Neuberger Berman Loan Advisers CLO 33 Ltd. 4.8995208% 16/04/2039 83.6 M 83.5 M 0.3% Apex Credit CLO Ltd. 5.0752296% 20/04/2036 81.3 M 81.1 M 0.3% KKR CLO 52 Ltd. 4.9995216% 16/07/2038 80.2 M 80.0 M 0.3% 
