Top holdings Market Value Shares Weight %
Sycamore Tree CLO Ltd. 6.6752316% 28/08/2038 10.04 M 10.00 M 0.878%
Serenity-Peace Park CLO Ltd. 6.3670896% 24/10/2038 10.02 M 10.00 M 0.876%
Golub Capital Partners CLO 19B Ltd 6.4810116% 20/10/2036 9.99 M 10.00 M 0.873%
CIFC Funding Ltd. 6.2731008% 15/10/2038 9.98 M 10.00 M 0.872%
Canyon Capital CLO Ltd. 6.5230992% 15/10/2034 9.52 M 10.00 M 0.832%
AB BSL CLO 1 Ltd. 6.4730988% 15/10/2038 9.38 M 9.32 M 0.820%
Ballyrock CLO 25 Ltd. 6.2665884% 25/01/2038 9.37 M 9.50 M 0.819%
Anchorage Capital CLO 16 Ltd. 6.5752308% 19/01/2038 9.28 M 9.25 M 0.811%
Obra CLO 1 Ltd. 7.0752312% 20/01/2038 9.10 M 9.07 M 0.795%
Signal Peak CLO 11 Ltd. 6.7752288% 18/07/2037 9.04 M 9.00 M 0.790%
Barings CLO Ltd. 6.4730988% 15/10/2040 9.02 M 9.00 M 0.788%
Golub Capital Partners CLO 43B Ltd. 6.6752316% 20/10/2037 8.57 M 8.56 M 0.749%
Park Blue CLO Ltd. 6.6752316% 20/10/2038 8.54 M 8.50 M 0.746%
Bain Capital Credit CLO Ltd. 6.7660596% 23/10/2037 8.33 M 8.38 M 0.728%
Octagon 75 Ltd. 7.3136412% 22/01/2038 8.33 M 8.30 M 0.728%
Voya CLO Ltd. 6.5252304% 20/01/2038 8.31 M 8.30 M 0.727%
Birch Grove CLO 11 Ltd. 6.7636404% 22/01/2038 8.03 M 8.00 M 0.702%
AGL CLO 37 Ltd. 6.3136404% 22/04/2038 8.00 M 8.00 M 0.699%
Elevation CLO Ltd. 7.5381984% 25/01/2035 7.66 M 7.90 M 0.670%
Magnetite XLIV Ltd. 6.5230992% 15/10/2037 7.53 M 7.50 M 0.658%
