Principais ativos Market Value Shares Weight %
CSMC 2019-AFC1 TRUST 3.573% 25/07/2049 2.09 M 2.15 M 0.03% ARES LXIII CLO LTD 4.7231% 15/10/2038 2.09 M 2.08 M 0.03% WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.0298% 15/12/2027 2.04 M 2.04 M 0.03% DRYDEN 45 SENIOR LOAN FUND 5.3231% 15/10/2030 2.00 M 2.00 M 0.03% TRESTLES CLO VIII LTD 5.00523% 11/06/2035 2.00 M 2.00 M 0.03% APIDOS CLO XXXV 4.98684% 20/04/2034 2.00 M 2.00 M 0.03% SOUND POINT CLO XXXII LTD 4.6965888% 25/10/2034 2.00 M 2.00 M 0.03% NEUBERGER BERMAN LOAN ADVISERS CLO 50 LTD 4.70606% 23/07/2036 2.00 M 2.00 M 0.03% BEECHWOOD PARK CLO LTD 4.96943% 17/01/2035 1.90 M 1.90 M 0.03% CARVAL CLO I LTD 5.53758% 16/07/2031 1.80 M 1.80 M 0.03% OHA CREDIT FUNDING 12-R LTD 4.72523% 20/07/2037 1.79 M 1.78 M 0.03% JOHN DEERE OWNER TRUST 2024-C 4.0698% 16/08/2027 1.75 M 1.75 M 0.03% AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 4.73% 12/01/2029 1.74 M 1.74 M 0.03% GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-3 4.32% 16/06/2028 1.68 M 1.68 M 0.03% SARANAC CLO VIII LTD 5.26718% 22/02/2033 1.67 M 1.67 M 0.03% CSMC 2020-NQM1 TRUST 2.208% 25/05/2065 1.67 M 1.73 M 0.03% TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.3% 15/09/2027 1.51 M 1.50 M 0.02% MAN GLG US CLO 2021-1 Ltd 5.2347096% 15/07/2034 1.50 M 1.50 M 0.02% BLACK DIAMOND CLO 2022-1 LTD 4.66659% 25/04/2039 1.50 M 1.50 M 0.02% ELEVATION CLO 2026-19 LTD 4.6122696% 31/03/2038 1.50 M 1.50 M 0.02% 
