Principais ativos Market Value Shares Weight %
MADISON PARK FUNDING XXX LTD 5.03952% 16/07/2037 41.5 M 41.4 M 0.4% BAIN CAPITAL CREDIT CLO 2017-2 LTD 5.06659% 27/07/2037 40.8 M 40.7 M 0.4% ATLAS SENIOR LOAN FUND XVII LTD 4.73523% 20/10/2034 40.5 M 40.5 M 0.4% GALAXY XXV CLO LTD 5.37035% 25/04/2036 40.4 M 40.4 M 0.4% 720 EAST CLO 2023-I LTD 5.0431% 15/04/2038 40.1 M 40.0 M 0.4% MADISON PARK FUNDING LXIII LTD 5.71626% 23/07/2038 40.1 M 40.0 M 0.4% ARES LOAN FUNDING II LTD 4.92523% 20/10/2038 40.1 M 40.0 M 0.4% OHA CREDIT PARTNERS XV LTD 4.90008% 20/04/2039 40.1 M 40.0 M 0.4% BAIN CAPITAL CREDIT CLO 2020-4 LTD 4.82523% 20/10/2036 40.0 M 40.0 M 0.4% KKR CLO 41 LTD 5.9859% 16/04/2035 40.0 M 40.0 M 0.4% REGATTA XXVIII FUNDING LTD 5.21659% 27/04/2037 40.0 M 40.0 M 0.4% OCTAGON 70 ALTO LTD 4.81523% 20/10/2036 40.0 M 40.0 M 0.4% APIDOS CLO L 5.01523% 20/01/2038 39.6 M 39.5 M 0.4% REESE PARK CLO LTD 4.9931% 15/01/2038 39.4 M 39.3 M 0.4% ELMWOOD CLO 24 LTD 5.00038% 17/01/2038 38.7 M 38.6 M 0.4% OCP CLO 2023-26 LTD 4.76038% 17/04/2037 37.4 M 37.4 M 0.4% TRINITAS CLO XIV LTD 4.76659% 25/01/2034 37.0 M 37.0 M 0.4% WELLFLEET CLO 2021-1 LTD 4.85523% 20/04/2034 37.0 M 37.0 M 0.4% SILVER ROCK CLO III LTD 4.92523% 20/01/2038 35.4 M 35.3 M 0.3% WEHLE PARK CLO LTD 4.91214% 21/10/2038 35.3 M 35.3 M 0.3% 
