Top holdings Market Value Shares Weight %
Arini European CLO II DAC 5.3539992% 15/10/2038 3.91 M 3.30 M 0.341%
Golub Capital Partners CLO 77 B Ltd. 6.3665892% 25/01/2038 3.86 M 3.89 M 0.338%
Rockford Tower CLO Ltd. 7.6231008% 31/03/2038 3.84 M 4.00 M 0.336%
Kennedy Lewis CLO 16 Ltd. 8.1752292% 20/07/2037 3.44 M 3.50 M 0.301%
Anchorage Capital CLO 15 Ltd. 7.0952292% 20/07/2038 3.36 M 3.40 M 0.294%
Blackrock European CLO XVI DAC 5.1099984% 15/01/2039 3.29 M 2.80 M 0.288%
Crown City CLO VI 10.1730996% 15/07/2037 3.26 M 3.25 M 0.285%
Magnetite XXVI Ltd. 6.1665912% 25/01/2038 3.23 M 3.25 M 0.283%
Canyon CLO Ltd. 6.4230984% 15/04/2038 3.01 M 3.00 M 0.263%
AGL CLO 40 Ltd. 6.5636388% 22/07/2038 3.01 M 3.00 M 0.263%
Benefit Street Partners CLO 43 Ltd. 6.3252288% 20/10/2038 3.01 M 3.00 M 0.263%
Benefit Street Partners CLO Ltd. 6.3752292% 20/04/2038 3.00 M 3.00 M 0.262%
OHA Credit Funding 8 Ltd. 6.3252288% 20/01/2038 3.00 M 3.00 M 0.262%
Madison Park Funding LXXI Ltd. 6.2660592% 23/04/2038 2.99 M 3.00 M 0.261%
Lake George Park CLO Ltd. 6.1731% 15/04/2038 2.99 M 3.00 M 0.261%
Rad CLO 15 Ltd. 7.82523% 20/07/2040 2.97 M 3.00 M 0.260%
Sagard-Halseypoint CLO 9 Ltd. 8.1752292% 20/04/2038 2.97 M 3.00 M 0.259%
OHA Credit Funding 9 Ltd. 7.8752304% 19/10/2037 2.95 M 3.00 M 0.258%
Kennedy Lewis CLO 21 Ltd. 6.7665888% 25/07/2038 2.51 M 2.50 M 0.220%
AIMCO CLO 10 Ltd. 6.6636396% 22/07/2037 2.51 M 2.50 M 0.220%
