Top holdings Market Value Shares Weight %
Madison Park Funding LV Ltd. 6.8252292% 18/07/2037 1.98 M 2.00 M 0.1727%
GoldenTree Loan Management US CLO 14 Ltd. 6.6752316% 20/07/2037 1.96 M 1.95 M 0.1711%
CIFC Funding 2023-II Ltd. 6.1221384% 21/01/2037 1.69 M 1.70 M 0.1479%
Signal Peak CLO 10 Ltd. 6.5670912% 24/01/2038 1.59 M 1.60 M 0.1393%
KKR CLO 56 Ltd. 6.8231016% 15/10/2037 1.51 M 1.50 M 0.1317%
Elmwood CLO IX Ltd. 6.3252288% 20/04/2038 1.50 M 1.50 M 0.1313%
Benefit Street Partners CLO XX Ltd. 6.3731016% 15/10/2038 1.50 M 1.50 M 0.1313%
AGL CLO 32 Ltd. 6.5721384% 21/07/2037 1.50 M 1.50 M 0.1312%
Sound Point CLO 35 Ltd. 6.6665916% 26/04/2038 1.49 M 1.50 M 0.1307%
Atlantic Avenue Ltd. 6.9730992% 15/01/2039 1.38 M 1.37 M 0.1204%
Morgan Stanley Eaton Vance CLO Ltd. 6.8252292% 20/10/2037 1.32 M 1.32 M 0.1158%
RR 36 Ltd. 6.4230984% 15/01/2040 1.06 M 1.06 M 0.0931%
AIMCO CLO 16 Ltd. 6.5803788% 17/07/2037 1.00 M 1.00 M 0.0878%
Magnetite XLVII Ltd. 6.5165904% 25/01/2038 1.00 M 1.00 M 0.0878%
Flatiron RR CLO 27 Ltd. 6.5752308% 18/10/2037 1.00 M 1.00 M 0.0878%
1988 CLO 1 Ltd. 6.7731012% 15/10/2039 1.00 M 1.00 M 0.0878%
OHA Credit Funding 5 Ltd. 6.5752308% 18/10/2037 1.00 M 1.00 M 0.0878%
Carlyle US CLO 6.8752296% 20/07/2037 1.00 M 1.00 M 0.0877%
New Mountain CLO 3 Ltd. 6.6252312% 20/10/2038 1.00 M 1.00 M 0.0876%
Regatta XXI Funding Ltd. 6.7731012% 15/10/2037 1.00 M 1.00 M 0.0875%
