Principais ativos Market Value Shares Weight %
ARTERA SERVICES LLC 0.085% 15/02/2031 6.10 M 7.30 M 0.02% MODENA BUYER LLC 0.0791684% 01/07/2031 6.10 M 6.95 M 0.02% AIMCO CLO 17 LTD / AIMCO CLO 17 LLC 0.050192% 20/07/2037 6.07 M 6.06 M 0.02% BERLIN PACKAGING LLC 0.0691198% 09/06/2031 6.06 M 6.10 M 0.02% DRYDEN 83 CLO LTD 0.0519763% 18/04/2037 6.03 M 6.02 M 0.02% EATON VANCE CLO 2019-1 LTD 0.0518219% 15/07/2037 6.00 M 5.99 M 0.02% NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD 0.0506763% 18/07/2038 5.99 M 5.98 M 0.02% APLD COMPUTECO LLC 0.0925% 15/12/2030 5.98 M 5.70 M 0.02% MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC 0.0517802% 25/04/2037 5.97 M 5.96 M 0.02% PRPM 2024-RPL1 LLC 0.042% 25/12/2064 5.97 M 6.02 M 0.02% OPORTUN ISSUANCE TRUST 2025-D 0.0453% 08/02/2033 5.92 M 5.90 M 0.02% Phillips Edison Grocery Center Operating Partnership I LP 0.0475% 15/03/2033 5.86 M 5.85 M 0.02% MHP 2025-MHIL2 0.0515965% 15/09/2040 5.80 M 5.80 M 0.02% ARI FLEET LEASE TRUST 2023-A 0.0533% 17/02/2032 5.80 M 5.77 M 0.02% ALLEGRO CLO LTD 0.0500763% 20/07/2038 5.75 M 5.73 M 0.02% CARVANA AUTO RECEIVABLES TRUST 2024-N2 0.0571% 10/07/2028 5.73 M 5.71 M 0.02% ARES XLI CLO LTD / ARES XLI CLO LLC 0.050038% 15/04/2034 5.66 M 5.66 M 0.02% AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC 0.0517113% 16/04/2037 5.66 M 5.65 M 0.02% NEXUS BUYER LLC 0.07173% 31/07/2031 5.64 M 6.02 M 0.02% BOSTON PROPERTIES LP 0.0325% 30/01/2031 5.62 M 5.97 M 0.02% 