Principais ativos Market Value Shares Weight %
DRYDEN 40 SENIOR LOAN FUND 4.54092% 15/08/2031 124.80 K 124.79 K 0.00195%
CD 2016-CD2 MORTGAGE TRUST 3.348% 15/11/2049 117.02 K 117.39 K 0.00183%
SOUND POINT CLO XX LTD 5.0282% 26/07/2031 116.69 K 116.72 K 0.00182%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 3.509% 15/04/2050 109.57 K 109.83 K 0.00171%
DRYDEN 60 CLO LTD 4.98471% 15/07/2031 102.27 K 102.27 K 0.00160%
BLACK DIAMOND CLO 2024-1 LTD 5.31659% 26/10/2037 100.40 K 100.00 K 0.00157%
COLUMBIA CENT CLO 33 LTD 5.27523% 20/04/2037 100.37 K 100.00 K 0.00157%
KKR CLO 14 LTD 5.08471% 15/07/2031 92.25 K 92.25 K 0.00144%
LCM 29 LTD 5.00471% 15/04/2031 91.01 K 91.01 K 0.00142%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33 3.401% 17/05/2050 85.37 K 85.63 K 0.00133%
VENTURE 36 CLO LTD 5.06684% 20/04/2032 82.91 K 82.91 K 0.00130%
KKR CLO 24 LTD 5.01684% 20/04/2032 81.08 K 81.08 K 0.00127%
GALLATIN CLO VIII 2017-1 LTD 5.02471% 15/07/2031 80.36 K 80.35 K 0.00126%
BLUEMOUNTAIN CLO XXII LLC 5.01561% 15/07/2031 76.46 K 76.45 K 0.00119%
VENTURE 32 CLO LTD 5.03684% 18/07/2031 75.97 K 75.97 K 0.00119%
ALLEGRO CLO X LTD 4.8052296% 20/04/2032 69.07 K 69.06 K 0.00108%
BANK 2017-BNK7 3.265% 17/09/2060 63.10 K 63.47 K 0.00099%
ROCKFORD TOWER CLO 2018-1 LTD 5.01718% 20/05/2031 62.89 K 62.89 K 0.00098%
DRYDEN 37 SENIOR LOAN FUND 5.03471% 15/01/2031 59.35 K 59.35 K 0.00093%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 3.39% 17/11/2050 58.98 K 59.28 K 0.00092%
