Top holdings Market Value Shares Weight %
Northwoods Capital 20 Ltd. 7.0665912% 25/10/2038 4.94 M 5.00 M 0.432%
Kennedy Lewis CLO 10 Ltd. 6.5136384% 22/01/2038 4.91 M 5.00 M 0.429%
AGL CLO 35 Ltd. 6.5221416% 21/01/2038 4.88 M 4.88 M 0.427%
Elmwood CLO II Ltd. 6.7252284% 20/10/2037 4.88 M 4.87 M 0.426%
Ballyrock CLO 28 Ltd. 6.47523% 20/01/2038 4.80 M 4.79 M 0.419%
AGL CLO 7 Ltd. 6.4730988% 15/10/2038 4.62 M 4.70 M 0.404%
Penta CLO DAC 5.2120008% 16/02/2039 4.61 M 3.90 M 0.403%
Warwick Capital CLO 4 Ltd. 6.6752316% 20/07/2037 4.60 M 4.65 M 0.402%
Bbam European CLO VIII DAC 5.1009984% 26/01/2040 4.56 M 3.90 M 0.399%
KKR CLO 27 Ltd. 7.7730984% 15/01/2035 4.44 M 4.50 M 0.388%
Neuberger Berman Loan Advisers CLO 25 Ltd. 8.1252288% 18/07/2038 4.43 M 4.50 M 0.387%
Arini European CLO VIII DAC 5.1516792% 15/01/2039 4.38 M 3.73 M 0.383%
Hayfin US XII Ltd. 6.92523% 20/01/2038 4.35 M 4.34 M 0.380%
Polus Eu CLO XXI DAC 0% 25/04/2039 4.15 M 3.50 M 0.363%
Trinitas CLO XX Ltd. 6.6752316% 20/07/2035 4.01 M 4.00 M 0.350%
Ares LVI CLO Ltd. 6.5165904% 25/01/2038 3.99 M 3.98 M 0.348%
Capital Four CLO XI DAC 5.2239996% 25/01/2039 3.98 M 3.40 M 0.348%
Oak Hill Credit Partners X-R Ltd. 6.1752312% 20/04/2038 3.98 M 4.00 M 0.348%
Neuberger Berman CLO XVII Ltd. 8.1636408% 22/07/2038 3.94 M 4.00 M 0.344%
TRESTLES CLO III Ltd. 6.8252292% 20/10/2037 3.92 M 3.90 M 0.343%
