Principais ativos Valor de mercado Quantidade de ações Participação, %
CEDAR FDG XVII CLO LTD 0.0502523% 20/07/2038 2.48 M 2.47 M 0.00951%
MHP COML MTG TR 2021-STOR 0.0649248% 15/07/2038 2.47 M 2.47 M 0.00948%
BANK 2024-BNK47 0.05716% 15/06/2057 2.47 M 2.37 M 0.00948%
GREENSAIF PIPELINES BIDCO SARL 0.06129% 23/02/2038 2.46 M 2.40 M 0.00945%
MARRIOTT OWNERSHIP RESORTS INC 0.0587031% 01/04/2031 2.46 M 2.46 M 0.00943%
ROCKPOINT GAS STORAGE INC 0.0590665% 18/09/2031 2.45 M 2.45 M 0.00942%
NORTHUMBRIAN WATER FINANCE PLC 0.045% 14/02/2031 2.45 M 1.89 M 0.00940%
ARGENTUM NETHERLANDS BV 0.05625% 15/08/2052 2.44 M 2.43 M 0.00938%
JEFFERIES FIN LLC/JFIN 0.05% 15/08/2028 2.43 M 2.51 M 0.00933%
CSC HOLDINGS LLC 0.045% 15/11/2031 2.43 M 4.28 M 0.00932%
ECHOSTAR CORP 0.03875% 30/11/2030 2.43 M 618.33 K 0.00931%
ACRISURE HOLDINGS INC 2.43 M 78.13 K 0.00931%
KEHE DIST/FIN / NEXTWAVE 0.09% 15/02/2029 2.42 M 2.32 M 0.00928%
SABINE PASS LIQUEFACTION LLC 0.045% 15/05/2030 2.42 M 2.43 M 0.00927%
POST ROAD EQUIPMENT FINANCE 2025-1 LLC 0.049% 15/05/2031 2.41 M 2.40 M 0.00926%
ARI FLEET LEASE TRUST 2025-A 0.0438% 17/01/2034 2.41 M 2.41 M 0.00926%
AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 0.0489523% 20/10/2038 2.41 M 2.41 M 0.00925%
PRPM 2026-RCF3 0.0525% 25/05/2056 2.41 M 2.42 M 0.00924%
EAGLE FUNDING LUXCO SARL 0.055% 17/08/2030 2.40 M 2.39 M 0.00922%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 0.0575% 01/07/2034 2.40 M 2.43 M 0.00922%
