Top holdings Market Value Shares Weight %
Oaktree CLO Ltd. 7.7730984% 15/01/2038 5.77 M 6.00 M 0.504%
Allegro CLO XIX Ltd. 7.7303808% 17/04/2038 5.65 M 5.70 M 0.494%
OCP CLO Ltd. 6.5295216% 16/07/2038 5.64 M 5.63 M 0.493%
RR 24 Ltd. 7.2231012% 15/01/2037 5.54 M 5.50 M 0.484%
Obra CLO 3 Ltd. 6.8752296% 20/01/2039 5.54 M 5.50 M 0.484%
Elmwood CLO 30 Ltd. 7.9303788% 17/07/2037 5.51 M 5.50 M 0.481%
AGL CLO 25 Ltd. 6.5721384% 21/07/2038 5.49 M 5.50 M 0.480%
MidOcean Credit CLO XII Ltd. 6.7752288% 18/07/2038 5.46 M 5.45 M 0.477%
Neuberger Berman Loan Advisers CLO 30 Ltd. 6.47523% 20/01/2039 5.25 M 5.25 M 0.459%
Magnetite XLVIII Ltd. 6.3731016% 15/10/2038 5.04 M 5.00 M 0.441%
Fortress Credit BSL XXIV Ltd. 7.1252316% 20/04/2038 5.03 M 5.00 M 0.440%
Diameter Capital CLO 12 Ltd. 6.3252288% 20/10/2038 5.03 M 5.00 M 0.439%
GoldenTree Loan Management US CLO 28 Ltd. 6.3669492% 20/10/2039 5.03 M 5.00 M 0.439%
Anchorage Capital CLO 19 Ltd. 6.6731004% 15/10/2038 5.02 M 5.00 M 0.439%
Palmer Square European CLO DAC 4.869% 15/04/2039 5.02 M 4.30 M 0.439%
Elmwood CLO 38 Ltd. 6.1636392% 22/04/2038 5.02 M 5.00 M 0.439%
720 East CLO Ltd. 6.5752308% 20/01/2038 5.01 M 5.00 M 0.438%
OHA Credit Funding 7 Ltd. 6.3752292% 19/07/2038 5.00 M 5.00 M 0.437%
Silver Point CLO 14 Ltd. 6.3287892% 15/01/2039 5.00 M 5.00 M 0.437%
Crown Point CLO 11 Ltd. 7.9303788% 28/02/2038 4.96 M 5.00 M 0.433%
