Principais ativos Market Value Shares Weight %
FORD CR FLOORPLN MAST OWN TR A 0.0492% 15/05/2028 13.50 M 13.48 M 0.05% MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC 0.0484219% 15/04/2038 13.47 M 13.47 M 0.05% BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC 0.0485419% 25/01/2039 13.19 M 13.17 M 0.05% PALMER SQUARE CLO 2025-5 LTD 0.0509374% 20/10/2038 13.08 M 13.06 M 0.05% MARS INC 0.05% 01/03/2032 12.98 M 12.53 M 0.05% BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC 0.0498763% 18/07/2038 12.94 M 12.89 M 0.05% EXELON CORP 0.0405% 15/04/2030 12.91 M 12.95 M 0.05% ARES LXX CLO LTD / ARES LXX CLO LLC 0.0491802% 25/01/2039 12.81 M 12.81 M 0.05% BARINGS EQUIPMENT FINANCE LLC 2025-A 0.0464% 13/10/2028 12.81 M 12.74 M 0.05% FLATIRON CLO 31 LTD 0.0489685% 18/01/2039 12.78 M 12.75 M 0.05% CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC 0.0486802% 25/01/2038 12.77 M 12.78 M 0.05% CLOVER CLO 2019-1 LTD. 0.0466763% 18/04/2035 12.63 M 12.63 M 0.05% BENEFIT STREET PARTNERS CLO 44 LTD / LLC 0.0494396% 15/01/2039 12.60 M 12.58 M 0.05% CEDAR FUNDING 0.0522102% 23/04/2037 12.52 M 12.50 M 0.05% CSC SERVICEWORKS EAST LLC 0.0767102% 04/09/2030 12.50 M 16.18 M 0.05% GREEN LAKES PARK CLO LLC 0.0484802% 25/01/2038 12.50 M 12.52 M 0.05% BENEFIT STREET PARTNERS CLO 43 LTD 0.0518748% 20/10/2038 12.30 M 12.27 M 0.05% OCP CLO 2025-44 0.055622% 24/10/2038 12.03 M 12.00 M 0.05% OCP CLO 2020-8R LTD 0.0488763% 17/10/2038 11.98 M 11.96 M 0.05% OHA CR FDG 4 LTD / OHA CR FDG 4 LLC 0.049592% 22/01/2038 11.87 M 11.83 M 0.05% 