Top holdings Market Value Shares Weight %
Magnetite XXVI Ltd. 6.3101484% 25/01/2038 3.25 M 3.25 M 0.231%
Blackrock European CLO XVI DAC 5.481% 15/01/2039 3.22 M 2.80 M 0.230%
Elmwood CLO 27 Ltd. 6.4292112% 18/04/2039 3.07 M 3.08 M 0.219%
Benefit Street Partners CLO 43 Ltd. 6.3792108% 20/10/2038 3.02 M 3.00 M 0.215%
AGL CLO 40 Ltd. 6.6332196% 22/07/2038 3.01 M 3.00 M 0.215%
Ballyrock CLO 27 Ltd. 6.7101516% 25/10/2037 3.01 M 3.00 M 0.214%
Canyon CLO Ltd. 6.5029212% 15/04/2038 3.00 M 3.00 M 0.214%
Madison Park Funding LXXI Ltd. 6.3521712% 23/04/2038 3.00 M 3.00 M 0.214%
Lake George Park CLO Ltd. 6.2529192% 15/04/2038 3.00 M 3.00 M 0.213%
Benefit Street Partners CLO Ltd. 6.4292112% 20/04/2038 3.00 M 3.00 M 0.213%
Regatta VIII Funding Ltd. 6.8495184% 17/04/2037 2.98 M 3.00 M 0.212%
OHA Credit Funding 8 Ltd. 6.3792108% 20/01/2038 2.97 M 3.00 M 0.212%
Rad CLO 15 Ltd. 7.8792084% 20/07/2040 2.96 M 3.00 M 0.211%
OHA Credit Funding 9 Ltd. 7.9292088% 19/10/2037 2.95 M 3.00 M 0.210%
Sagard-Halseypoint CLO 9 Ltd. 8.2292112% 20/04/2038 2.95 M 3.00 M 0.210%
Jubilee CLO DAC 5.1549984% 15/01/2041 2.93 M 2.54 M 0.208%
Capital Four CLO XII DAC 5.463% 15/07/2039 2.78 M 2.41 M 0.198%
Kennedy Lewis CLO 21 Ltd. 6.9101496% 25/07/2038 2.50 M 2.50 M 0.178%
Elmwood CLO 31 Ltd. 7.94952% 17/07/2037 2.50 M 2.50 M 0.178%
OHA Credit Funding 12-R Ltd. 6.4792116% 20/07/2037 2.49 M 2.50 M 0.177%
