Principais ativos Market Value Shares Weight %
AIMCO CLO 21 LTD / AIMCO CLO 21 LLC 0.0492523% 18/04/2039 18.25 M 18.22 M 0.07%
TARGA RES CORP 0.0565% 15/02/2036 18.05 M 17.68 M 0.07%
GRAND RIVER FUNDING TRUST I 0.06311% 15/02/2036 17.93 M 17.90 M 0.07%
NXP B V/NXP FDG LLC/NXP USA INC 0.0525% 19/08/2035 17.74 M 17.68 M 0.07%
ARES XXXIV CLO LTD 0.0497038% 17/07/2038 17.63 M 17.54 M 0.07%
ACRISURE LLC 0.0662031% 06/11/2030 17.61 M 18.59 M 0.07%
OHA CR FDG 6 LTD / OHA CR FDG 6 LLC 0.0500523% 20/10/2037 17.54 M 17.50 M 0.07%
NAVIGATOR AIRCRAFT ABS LTD 0.05107% 15/10/2050 17.26 M 17.69 M 0.07%
FORD MOTOR CREDIT CO LLC 0.07122% 07/11/2033 17.26 M 16.10 M 0.07%
GOLDENTREE LOAN MANAGEMENT US CLO 30 LTD 0.0118% 20/07/2039 16.92 M 16.92 M 0.06%
CIFC FUNDING 2021-VI LTD 0.0488224% 15/07/2039 16.82 M 16.82 M 0.06%
BX 2024-CNYN 0.05068968% 15/04/2041 16.78 M 16.76 M 0.06%
MSCI INC 0.0525% 01/09/2035 16.68 M 16.93 M 0.06%
1261229 BC LTD 0.0987031% 08/10/2030 16.65 M 17.26 M 0.06%
ALA TRUST 2025-OANA 0.0537063% 15/06/2040 16.65 M 16.58 M 0.06%
BX TRUST 2026-CIP 0.0485% 15/05/2038 16.55 M 16.51 M 0.06%
FHLMC MFD HSG COP GTD (FREDMAC 0.06% 01/04/2055 16.35 M 15.78 M 0.06%
BX COML MTG TR 2024-XL4 0.0506912% 15/02/2039 16.10 M 16.06 M 0.06%
NEW FORTRESS ENERGY INC 0% 30/10/2028 16.08 M 24.76 M 0.06%
BABSON CLO LTD/CAYMAN ISLANDS 0.049331% 15/01/2038 15.94 M 15.89 M 0.06%
