Principais ativos Market Value Shares Weight %
Oaktree CLO Ltd 5.23% 20/04/2037 2.00 M 2.00 M 0.05% Park Blue CLO Ltd 4.89% 25/04/2038 2.00 M 2.00 M 0.05% Velocity Commercial Capital Loan Trust 5.1% 25/02/2056 1.98 M 2.01 M 0.05% OHIO EDISON CO 4.95% 15/12/2029 1.98 M 1.96 M 0.05% NTT FINANCE CORP 4.62% 16/07/2028 1.94 M 1.94 M 0.04% Trimaran CAVU Ltd 4.69% 25/10/2034 1.93 M 1.94 M 0.04% Auburn Securities PLC 4.84% 20/07/2045 1.93 M 1.41 M 0.04% Regatta XXVII Funding Ltd. 5.2% 26/04/2037 1.93 M 1.93 M 0.04% Auto ABS 2.76% 28/09/2038 1.91 M 1.62 M 0.04% Empower CLO Ltd. 5.07% 20/10/2037 1.90 M 1.90 M 0.04% MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 1.90 M 1.91 M 0.04% Golub Capital Partners CLO, LTD 5.12% 25/07/2038 1.89 M 1.89 M 0.04% BSTN Commercial Mortgage Trust 5.55% 15/06/2044 1.87 M 1.83 M 0.04% NY Commercial Mortgage Trust 5.85% 10/02/2047 1.84 M 1.77 M 0.04% Regatta 30 Funding Ltd. 4.99% 25/01/2038 1.82 M 1.82 M 0.04% HUB INTERNATIONAL LTD 7.25% 15/06/2030 1.82 M 1.76 M 0.04% Diameter Capital CLO 4.91% 15/01/2039 1.80 M 1.80 M 0.04% MOLOSSUS BTL 4.7% 18/04/2061 1.80 M 1.32 M 0.04% OHS Issuer LLC 5.98% 25/02/2061 1.74 M 1.78 M 0.04% Upgrade Master Pass-Thru Trust 4.61% 15/10/2032 1.72 M 1.72 M 0.04% 
