Top holdings Market Value Shares Weight %
Golub Capital Partners CLO 43B Ltd. 6.72921% 20/10/2037 8.40 M 8.56 M 0.598%
Lewey Park CLO Ltd. 6.6837312% 21/10/2037 8.36 M 8.50 M 0.595%
Voya CLO Ltd. 6.5792088% 20/01/2038 8.31 M 8.30 M 0.591%
Octagon 75 Ltd. 7.3832184% 22/01/2038 8.28 M 8.30 M 0.589%
Birch Grove CLO 11 Ltd. 6.8332212% 22/01/2038 8.04 M 8.00 M 0.573%
OCP CLO Ltd. 6.3521712% 23/07/2039 8.01 M 8.00 M 0.570%
OHA Credit Funding 13 Ltd. 6.5292084% 20/07/2037 8.01 M 8.00 M 0.570%
AGL CLO 37 Ltd. 6.3832212% 22/04/2038 7.98 M 8.00 M 0.568%
AGL CLO 7 Ltd. 6.5529216% 15/10/2038 7.78 M 7.80 M 0.554%
Magnetite XLIV Ltd. 6.6029184% 15/10/2037 7.53 M 7.50 M 0.536%
Sixth Street CLO XVI Ltd. 6.1337304% 21/01/2039 7.51 M 7.50 M 0.534%
Empower CLO Ltd. 6.5529216% 15/10/2038 7.49 M 7.50 M 0.533%
REESE PARK CLO Ltd. 7.7529204% 15/01/2038 7.31 M 7.50 M 0.520%
AMMC CLO 24 Ltd. 6.6792096% 20/01/2035 7.13 M 7.12 M 0.508%
Anchorage Capital CLO 29 Ltd. 6.7644684% 31/03/2039 7.04 M 7.00 M 0.501%
RAD CLO 27 Ltd. 6.5529216% 15/01/2038 7.02 M 7.10 M 0.500%
OCP Aegis CLO Ltd. 6.3337284% 21/01/2038 7.02 M 7.00 M 0.500%
Benefit Street Partners CLO XXXVII Ltd. 6.6601512% 25/01/2038 7.02 M 7.00 M 0.500%
Park Blue CLO 2023-IV Ltd. 6.5601504% 25/01/2039 7.00 M 7.00 M 0.498%
TRESTLES CLO II Ltd. 6.3005688% 15/07/2039 7.00 M 7.00 M 0.498%
