Principais ativos Valor de mercado Quantidade de ações Participação, %
COLUMBIA CENT CLO 32 LTD 4.98541% 24/07/2034 244.61 K 244.34 K 0.00376%
GALLATIN CLO VIII 2017-1 LTD 5.10453% 15/07/2031 215.17 K 215.06 K 0.00331%
BOFA AUTO TRUST 2025-1 4.52% 20/11/2027 212.05 K 212.01 K 0.00326%
CIFC FUNDING 2021-I LTD 5.23015% 27/07/2037 200.49 K 200.00 K 0.00308%
BATTERY PARK CLO LTD 5.15292% 15/07/2036 190.26 K 190.00 K 0.00293%
STEELE CREEK CLO 2018-1 LTD 5.49453% 15/04/2031 179.38 K 178.77 K 0.00276%
LCM 37 LTD 4.81292% 17/04/2034 157.02 K 156.94 K 0.00241%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 3.94539% 15/02/2028 155.75 K 155.74 K 0.00239%
ICG US CLO 2015-2R LTD 4.78286% 18/01/2033 154.25 K 154.25 K 0.00237%
TRINITAS CLO XIX LTD 4.83921% 20/10/2033 153.61 K 153.51 K 0.00236%
UBS COMMERCIAL MORTGAGE TRUST 2017-C6 3.5042% 16/12/2050 151.66 K 152.24 K 0.00233%
OFSI BSL CLO XI LTD 4.99921% 20/04/2034 129.17 K 129.11 K 0.00199%
AGL CORE CLO 36 LTD 4.70217% 25/01/2038 125.06 K 125.00 K 0.00192%
ATLAS SENIOR LOAN FUND XV LTD 4.97217% 25/10/2032 108.28 K 108.11 K 0.00167%
BLACK DIAMOND CLO 2024-1 LTD 5.46015% 26/10/2037 100.29 K 100.00 K 0.00154%
DRYDEN SENIOR LOAN FUND 5.03453% 15/04/2031 94.32 K 94.28 K 0.00145%
DRYDEN 40 SENIOR LOAN FUND 4.53946% 15/08/2031 79.75 K 79.65 K 0.00123%
VENTURE 34 CLO LTD 4.77131% 15/10/2031 64.41 K 64.38 K 0.00099%
VENTURE 36 CLO LTD 5.12082% 20/04/2032 60.37 K 60.33 K 0.00093%
BLUEMOUNTAIN CLO XXII LLC 5.09461% 15/07/2031 51.76 K 51.74 K 0.00080%
