Principais ativos Market Value Shares Weight %
WIND RIVER 2017-3 CLO LTD 4.61149% 16/04/2035 700.79 K 700.00 K 0.01095%
BANK 2020-BNK30 1.673% 17/12/2053 691.55 K 727.43 K 0.01081%
FREMF 2017-K67 MORTGAGE TRUST 2.895% 25/03/2027 648.13 K 651.65 K 0.01013%
CSAIL 2019-C15 COMMERCIAL MORTGAGE TRUST 3.9026% 15/03/2052 644.57 K 646.86 K 0.01007%
SYMPHONY CLO XXII LTD 4.85523% 18/04/2033 601.15 K 601.14 K 0.00939%
GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 4.75523% 20/10/2034 600.39 K 600.00 K 0.00938%
BATTALION CLO XXII LTD 4.85523% 22/01/2035 599.72 K 599.12 K 0.00937%
KKR CLO 25 LTD 4.6231% 15/07/2034 599.72 K 600.00 K 0.00937%
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 2.275% 25/02/2050 572.55 K 592.44 K 0.00895%
ICG US CLO 2015-2R LTD 4.66952% 18/01/2033 554.58 K 554.57 K 0.00867%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 4.96% 15/11/2028 540.49 K 540.10 K 0.00845%
DRYDEN SENIOR LOAN FUND 4.95471% 15/04/2031 539.48 K 539.47 K 0.00843%
CROWN CITY CLO V 5.27523% 20/04/2037 501.88 K 500.00 K 0.00784%
CROWN POINT CLO LTD 5.12684% 20/10/2034 500.97 K 500.00 K 0.00783%
MOUNTAIN VIEW CLO XIV LTD 5.18471% 16/10/2034 500.51 K 500.00 K 0.00782%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.21% 16/08/2027 491.19 K 490.67 K 0.00768%
CIM TRUST 2019-INV1 4.77638% 25/02/2049 489.43 K 503.48 K 0.00765%
ROCKFORD TOWER CLO 2019-2 LTD 4.78557% 20/08/2032 459.54 K 459.55 K 0.00718%
KKR CLO 46 LTD 4.77523% 20/10/2037 450.53 K 450.00 K 0.00704%
VENTURE 37 CLO LTD 4.9231% 15/07/2032 444.88 K 444.87 K 0.00695%
