Principais ativos Valor de mercado Quantidade de ações Participação, %
SILVER ROCK CLO III LTD 4.97921% 20/01/2038 35.33 M 35.25 M 0.285%
OFSI BSL XII CLO LTD 5.06921% 20/01/2038 35.06 M 35.00 M 0.283%
GOLUB CAPITAL PARTNERS CLO 62(B) LTD 5.12292% 15/10/2037 35.01 M 34.98 M 0.282%
CIFC FUNDING 2020-IV LTD 5.05292% 17/01/2040 34.81 M 34.75 M 0.281%
WELLFLEET CLO 2021-1 LTD 4.90921% 20/04/2034 33.45 M 33.41 M 0.270%
CQS US CLO 2021-1 LTD 4.87523% 22/01/2035 32.63 M 32.60 M 0.263%
Park Blue CLO Ltd 5.00921% 20/07/2039 32.54 M 32.50 M 0.262%
MADISON PARK FUNDING XLV LTD 4.83292% 17/07/2034 32.20 M 32.17 M 0.260%
CARVAL CLO XI-C LTD 5.11921% 20/10/2037 32.17 M 32.13 M 0.259%
BRYANT PARK FUNDING 2023-19 LTD 4.99921% 18/10/2038 31.95 M 31.88 M 0.258%
AGL CLO 19 LTD 5.03373% 21/07/2038 31.78 M 31.70 M 0.256%
ELMWOOD CLO 45 LTD 4.99952% 17/10/2038 31.52 M 31.50 M 0.254%
NEW MOUNTAIN CLO 1 LTD 5.00292% 15/01/2038 31.29 M 31.25 M 0.252%
PALMER SQUARE CLO 2024-3 LTD 5.07921% 20/07/2037 31.26 M 31.25 M 0.252%
BLUEMOUNTAIN CLO 2014-4 LTD 4.85292% 16/10/2034 31.21 M 31.18 M 0.252%
Balboa Bay Loan Funding Ltd 4.97921% 20/01/2039 30.57 M 30.50 M 0.246%
BAIN CAPITAL CREDIT CLO 2022-3 LTD 4.84038% 17/07/2035 30.53 M 30.50 M 0.246%
TRINITAS CLO XIV LTD 4.91015% 25/01/2034 30.47 M 30.44 M 0.246%
KINGS PARK CLO LTD 2021 4.93373% 21/01/2039 30.28 M 30.25 M 0.244%
REGATTA XXII FUNDING LTD 5.01292% 15/01/2039 30.22 M 30.15 M 0.244%
