Principais ativos Market Value Shares Weight %
ROCKFORD TOWER CLO 2019-1 LTD 4.77523% 20/04/2034 25.0 M 25.0 M 0.2% JAMESTOWN CLO XV LTD 4.7231% 16/07/2035 25.0 M 25.0 M 0.2% VOYA CLO 2022-3 LTD 4.79969% 20/10/2036 25.0 M 25.0 M 0.2% ELMWOOD CLO I LTD 4.79523% 20/04/2037 25.0 M 25.0 M 0.2% TCW CLO 2017-1 LTD 4.94709% 24/03/2038 24.9 M 24.8 M 0.2% WHITEBOX CLO III LTD 4.9431% 15/10/2035 24.7 M 24.7 M 0.2% KKR CLO 47 LTD 5.0431% 15/01/2038 24.6 M 24.6 M 0.2% OCTAGON INVESTMENT PARTNERS 45 LTD 4.8231% 16/04/2035 24.3 M 24.3 M 0.2% SIXTH STREET CLO IX LTD 5.05214% 21/07/2037 24.1 M 24.0 M 0.2% MARATHON CLO 2021-16 LTD 4.7831% 17/04/2034 23.6 M 23.6 M 0.2% BENEFIT STREET PARTNERS CLO XXXII LTD 4.87659% 25/10/2038 23.3 M 23.3 M 0.2% HPS LOAN MANAGEMENT 15-2019 LTD 5.16079% 22/10/2038 23.1 M 23.0 M 0.2% ELMWOOD CLO 40 LTD 4.92038% 22/03/2038 23.1 M 23.0 M 0.2% TRINITAS CLO XVI LTD 4.80523% 20/07/2034 22.5 M 22.5 M 0.2% DANBY PARK CLO LTD 5.02969% 21/10/2037 22.3 M 22.2 M 0.2% APIDOS CLO XLVIII LTD 5.10659% 27/07/2037 22.1 M 22.0 M 0.2% BAIN CAPITAL CREDIT CLO 2023-3 LTD 4.97709% 25/10/2038 21.8 M 21.8 M 0.2% PALMER SQUARE CLO 2022-3 LTD 5.02523% 20/07/2037 21.8 M 21.8 M 0.2% AIMCO CLO 10 LTD 5.07364% 22/07/2037 21.8 M 21.8 M 0.2% OAKTREE CLO 2023-2 LTD 5.02523% 20/07/2038 21.6 M 21.5 M 0.2% 
