Top holdings Market Value Shares Weight %
Madison Park Funding LV Ltd. 6.8252292% 18/07/2037 1.98 M 2.00 M 0.17% GoldenTree Loan Management US CLO 14 Ltd. 6.6752316% 20/07/2037 1.96 M 1.95 M 0.17% CIFC Funding 2023-II Ltd. 6.1221384% 21/01/2037 1.69 M 1.70 M 0.15% Signal Peak CLO 10 Ltd. 6.5670912% 24/01/2038 1.59 M 1.60 M 0.14% KKR CLO 56 Ltd. 6.8231016% 15/10/2037 1.51 M 1.50 M 0.13% Elmwood CLO IX Ltd. 6.3252288% 20/04/2038 1.50 M 1.50 M 0.13% Benefit Street Partners CLO XX Ltd. 6.3731016% 15/10/2038 1.50 M 1.50 M 0.13% AGL CLO 32 Ltd. 6.5721384% 21/07/2037 1.50 M 1.50 M 0.13% Sound Point CLO 35 Ltd. 6.6665916% 26/04/2038 1.49 M 1.50 M 0.13% Atlantic Avenue Ltd. 6.9730992% 15/01/2039 1.38 M 1.37 M 0.12% Morgan Stanley Eaton Vance CLO Ltd. 6.8252292% 20/10/2037 1.32 M 1.32 M 0.12% RR 36 Ltd. 6.4230984% 15/01/2040 1.06 M 1.06 M 0.09% AIMCO CLO 16 Ltd. 6.5803788% 17/07/2037 1.00 M 1.00 M 0.09% Magnetite XLVII Ltd. 6.5165904% 25/01/2038 1.00 M 1.00 M 0.09% Flatiron RR CLO 27 Ltd. 6.5752308% 18/10/2037 1.00 M 1.00 M 0.09% 1988 CLO 1 Ltd. 6.7731012% 15/10/2039 1.00 M 1.00 M 0.09% OHA Credit Funding 5 Ltd. 6.5752308% 18/10/2037 1.00 M 1.00 M 0.09% Carlyle US CLO 6.8752296% 20/07/2037 1.00 M 1.00 M 0.09% New Mountain CLO 3 Ltd. 6.6252312% 20/10/2038 1.00 M 1.00 M 0.09% Regatta XXI Funding Ltd. 6.7731012% 15/10/2037 1.00 M 1.00 M 0.09% 
