Top holdings Market Value Shares Weight %
Empower CLO Ltd. 6.4730988% 15/10/2038 7.51 M 7.50 M 0.657%
Sixth Street CLO XVI Ltd. 6.0721416% 21/01/2039 7.47 M 7.50 M 0.653%
REESE PARK CLO Ltd. 7.6731012% 15/01/2038 7.31 M 7.50 M 0.639%
AMMC CLO 24 Ltd. 6.6252312% 20/01/2035 7.05 M 7.12 M 0.617%
Benefit Street Partners CLO XXXVII Ltd. 6.5165904% 25/01/2038 7.00 M 7.00 M 0.612%
OCP Aegis CLO Ltd. 6.2721396% 21/01/2038 6.98 M 7.00 M 0.610%
RAD CLO 27 Ltd. 6.4730988% 15/01/2038 6.98 M 7.10 M 0.610%
Ares LXIII CLO Ltd. 6.6731004% 15/10/2038 6.97 M 7.00 M 0.609%
Kennedy Lewis CLO 9 Ltd. 6.7752288% 20/01/2038 6.97 M 7.00 M 0.609%
Ares XLIII CLO Ltd. 7.7730984% 15/01/2038 6.94 M 7.00 M 0.606%
Carlyle US CLO Ltd. 6.4230984% 15/10/2038 6.88 M 7.00 M 0.602%
Birch Grove CLO 3 Ltd. 6.5252304% 19/01/2038 6.75 M 6.75 M 0.590%
Sandstone Peak III Ltd. 7.5165912% 25/04/2037 6.75 M 6.75 M 0.590%
Silver Point CLO 12 Ltd. 6.3231012% 15/10/2038 6.69 M 6.70 M 0.585%
AGL CLO 44 Ltd. 6.1636392% 22/10/2037 6.36 M 6.50 M 0.556%
Ballyrock CLO 17 Ltd. 6.3752292% 20/10/2038 6.26 M 6.25 M 0.547%
AGL CLO 12 Ltd. 6.5752308% 20/10/2038 6.01 M 6.00 M 0.526%
Ares LXVI CLO Ltd. 6.5665908% 25/10/2038 5.98 M 6.00 M 0.523%
Contego CLO XV DAC 5.0699988% 15/04/2040 5.84 M 5.00 M 0.510%
North Westerly VI ESG CLO DAC 5.4060012% 20/11/2038 5.80 M 5.00 M 0.507%
