Principais ativos Market Value Shares Weight %
ROCKFORD TOWER CLO 2021-3 LTD 5.0731% 15/01/2038 18.06 M 18.00 M 0.178%
CLOVER CLO 2021-3 LLC 4.73659% 25/01/2035 17.96 M 17.95 M 0.177%
MAGNETITE LIV LIMITED 4.83722% 25/04/2039 17.49 M 17.50 M 0.172%
CIFC FUNDING 2018-II LTD 5.04523% 20/10/2037 17.30 M 17.25 M 0.170%
TCW CLO 2019-2 LTD 4.94523% 20/01/2038 17.24 M 17.20 M 0.170%
AIMCO CLO 18 LTD 5.03523% 20/07/2037 17.11 M 17.07 M 0.169%
BALBOA BAY LOAN FUNDING 2023-2 LTD 4.82523% 20/10/2036 16.93 M 16.93 M 0.167%
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 4.71634% 14/02/2034 16.91 M 16.90 M 0.167%
Marble Point CLO XXIV Ltd 4.76523% 20/04/2035 16.91 M 16.90 M 0.167%
BROAD RIVER BSL FUNDING CLO LTD 2020-1 5.31605% 20/07/2034 16.88 M 16.86 M 0.166%
SIGNAL PEAK CLO 12 LTD 5.59417% 20/10/2034 16.82 M 16.80 M 0.166%
CARLYLE US CLO 2021-8 LTD 4.9431% 15/10/2038 16.81 M 16.77 M 0.166%
BEST INVESTMENT COMPANY INC 4.9631% 15/07/2037 16.71 M 16.67 M 0.165%
REGATTA XI FUNDING LTD 5.08038% 17/07/2037 16.60 M 16.56 M 0.164%
BATTALION CLO XXIII LTD 5.0931% 15/10/2037 16.55 M 16.50 M 0.163%
TRIMARAN CAVU 2025-2 LTD 5.03523% 18/03/2038 16.55 M 16.50 M 0.163%
Marble Point CLO XXV Ltd 4.86523% 20/10/2036 16.41 M 16.40 M 0.162%
Golub Capital Partners CLO 41(B)-R Ltd. 5.00523% 20/07/2038 16.36 M 16.32 M 0.161%
PALMER SQUARE CLO 2024-3 LTD 5.02523% 20/07/2037 16.29 M 16.25 M 0.160%
NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD 4.95523% 20/07/2039 15.54 M 15.50 M 0.153%
