Principais ativos Valor de mercado Quantidade de ações Participação, %
Prudential Government Money Market Fund Inc. 723.01 M 723.01 M 5.829%
CBAM 2017-2 LTD 5.00836% 18/04/2039 195.50 M 195.00 M 1.576%
Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293% 26/07/2039 160.38 M 160.00 M 1.293%
BENEFIT STREET PARTNERS CLO XII-B LTD 4.93502% 17/10/2039 150.30 M 150.00 M 1.212%
GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 4.9491% 20/07/2040 150.29 M 150.00 M 1.212%
MAGNETITE XL LTD 4.93472% 15/07/2039 140.20 M 140.00 M 1.130%
OCP CLO LTD 0.0001% 21/10/2039 138.80 M 138.80 M 1.119%
BATTALION CLO XXIV LTD 4.983% 14/07/2039 135.26 M 135.00 M 1.090%
AGL CORE CLO 0.01% 20/07/2039 131.93 M 131.63 M 1.064%
REGATTA XXVI FUNDING LTD 5.06015% 25/01/2039 125.27 M 125.00 M 1.010%
BALBOA BAY LOAN FUNDING 2024-1 LTD 4.90523% 20/07/2037 125.15 M 125.00 M 1.009%
BATTALION CLO XXXII LTD 5.01491% 20/07/2039 125.00 M 125.00 M 1.008%
ARES CLO LTD 0.0001% 31/08/2039 123.85 M 123.85 M 0.998%
BENEFIT STREET PARTNERS CLO XXXIV LTD 0.01% 25/07/2039 123.24 M 123.00 M 0.994%
Octagon Ltd 5.05737% 20/07/2039 120.11 M 119.85 M 0.968%
OAK HILL CREDIT 0.0001% 28/08/2039 115.00 M 115.00 M 0.927%
ELEVATION CLO 2021-12 LTD 5.02921% 20/04/2037 114.92 M 114.70 M 0.926%
BALLYROCK CLO 2019-1 LTD 5.05015% 25/10/2038 108.48 M 108.25 M 0.874%
OCTAGON INVESTMENT PARTNERS 31 LTD 5.08509% 24/04/2037 105.24 M 105.00 M 0.848%
PALMER SQUARE CLO 2018-2 LTD 4.96836% 20/07/2038 105.14 M 105.00 M 0.848%
