Principais ativos Market Value Shares Weight %
SILVER ROCK CLO II LTD 2021-2A 4.70763% 20/01/2035 3.60 M 3.60 M 0.05% PALMER SQUARE LOAN FUNDING 2024-3A LTD 4.48364% 08/08/2032 3.60 M 3.60 M 0.05% MARS INCORPORATED 5.2% 01/03/2035 3.59 M 3.55 M 0.05% HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP) 5.5% 01/09/2035 3.58 M 3.60 M 0.05% WSTN TRUST 2023-MAUI 6.29674% 05/07/2037 3.54 M 3.50 M 0.05% UBS AG / STAMFORD BRANCH 5% 09/07/2027 3.53 M 3.50 M 0.05% VERUS SECURITIZATION TRUST 2025-12 4.858% 25/12/2070 3.51 M 3.52 M 0.05% ELEVATION CLO 2022-16A LTD 4.79802% 25/07/2034 3.50 M 3.50 M 0.05% BMO 2024-5C8 MORTGAGE TRUST 5.6253% 15/12/2057 3.50 M 3.40 M 0.05% ANCHORAGE CAPITAL CLO 28 LTD 4.83219% 20/04/2037 3.49 M 3.50 M 0.05% NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST 4.78% 05/10/2030 3.48 M 3.50 M 0.04% PALMER SQUARE EUROPEAN LOAN FUNDING 2026-1 DAC 26-1A 3.15% 15/10/2035 3.47 M 3.00 M 0.04% PRET 2026-RPL1 TRUST 4.15% 25/01/2070 3.46 M 3.57 M 0.04% VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) 7.75% 15/04/2032 3.46 M 3.60 M 0.04% ENI SPA 5.75% 19/05/2035 3.42 M 3.30 M 0.04% ASPEN INSURANCE HOLDINGS LIMITED 5.75% 01/07/2030 3.41 M 3.30 M 0.04% SOCIETE GENERALE 6.446% 10/01/2029 3.40 M 3.30 M 0.04% WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) 4.7% 15/09/2028 3.39 M 3.38 M 0.04% SEQUOIA MORTGAGE TRUST 2026-HYB1 4.67373% 25/04/2056 3.39 M 3.46 M 0.04% INVESCO EURO CLO XI DAC 11A 3.287% 22/10/2036 3.35 M 2.90 M 0.04% 
