Principais ativos Market Value Shares Weight %
VOYA CLO 2025-5 LTD 4.8731% 18/01/2039 10.02 M 10.00 M 0.10% MARATHON CLO 2020-15 LTD 5.10253% 17/08/2037 10.01 M 10.00 M 0.10% ANCHORAGE CAPITAL CLO 30 LTD 4.97523% 21/01/2037 10.01 M 10.00 M 0.10% HPS LOAN MANAGEMENT 10-2016 LTD 4.78763% 20/04/2034 10.01 M 10.00 M 0.10% NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 5.40846% 25/04/2036 10.01 M 10.00 M 0.10% PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 4.7231% 16/10/2034 10.00 M 10.00 M 0.10% VOYA CLO 2019-1 LTD 5.04219% 15/10/2037 9.52 M 9.50 M 0.09% ATLAS SENIOR LOAN FUND XXIII LTD 5.20523% 20/07/2037 9.43 M 9.40 M 0.09% AGL CLO 43 LTD 4.92606% 10/09/2038 9.28 M 9.25 M 0.09% CIFC FUNDING 2021-V LTD 5.56016% 15/01/2038 9.02 M 9.00 M 0.09% VOYA CLO 2014-4 LTD 5.02523% 20/07/2037 9.02 M 9.00 M 0.09% MADISON PARK FUNDING LXVII LTD 5.17659% 27/04/2037 9.02 M 9.00 M 0.09% APIDOS CLO XVIII-R LTD 4.99364% 22/01/2038 8.47 M 8.45 M 0.08% BALLYROCK CLO 2019-1 LTD 4.90659% 25/10/2038 8.27 M 8.25 M 0.08% KENNEDY LEWIS CLO 4 LTD 5.09763% 20/07/2037 8.02 M 8.00 M 0.08% NORTHWOODS CAPITAL XIV-B LTD 4.63235% 13/11/2031 7.85 M 7.84 M 0.08% ICG US CLO 2024-R1 LTD 5.08659% 25/01/2038 7.53 M 7.50 M 0.07% KKR CLO 49 LTD 5.0531% 15/10/2037 7.52 M 7.50 M 0.07% LCM 31 LTD 4.95523% 20/07/2034 7.36 M 7.35 M 0.07% GALLATIN CLO XI 2024-1 LTD 5.15523% 20/10/2037 7.03 M 7.00 M 0.07% 
