Top holdings Market Value Shares Weight %
CARVAL CLO I LTD 5.53758% 16/07/2031 775.12 K 774.74 K 0.0119%
TRINITAS CLO XIV LTD 4.91015% 25/01/2034 761.59 K 760.93 K 0.0117%
BAIN CAPITAL CREDIT CLO 2023-3 LTD 4.77509% 25/10/2038 750.45 K 750.00 K 0.0115%
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5 3.5489% 17/03/2050 726.24 K 727.80 K 0.0112%
37 CAPITAL CLO 4 LTD 4.8429216% 15/04/2035 700.70 K 700.00 K 0.0108%
ARES LIV CLO LTD 4.77219% 15/07/2038 700.60 K 700.00 K 0.0108%
FORTRESS CREDIT BSL XIX LTD 4.8750912% 24/07/2036 667.20 K 666.67 K 0.0103%
CLOVER CLO 2018-1 LLC 4.77921% 20/04/2037 667.06 K 666.67 K 0.0103%
BANK 2020-BNK30 1.673% 17/12/2053 644.76 K 682.25 K 0.0099%
WIND RIVER 2017-3 CLO LTD 4.69131% 16/04/2035 625.72 K 624.88 K 0.0096%
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.3% 15/09/2027 614.20 K 613.52 K 0.0094%
OBRA CLO 2 LTD 5.26921% 20/07/2038 612.50 K 610.00 K 0.0094%
SIXTH STREET CLO IX LTD 5.11373% 21/07/2037 612.25 K 611.00 K 0.0094%
RCKT MORTGAGE TRUST 2025-CES1 4.9% 25/07/2034 605.92 K 605.17 K 0.0093%
PPM CLO 5 LTD 4.85523% 18/10/2034 600.70 K 600.00 K 0.0092%
ANCHORAGE CAPITAL CLO 20 LTD 4.8292092% 22/01/2035 600.40 K 600.00 K 0.0092%
Madison Park Funding Ltd 4.76322% 22/10/2034 600.38 K 600.00 K 0.0092%
Anchorage Capital CLO LTD 4.7792088% 20/10/2034 600.12 K 600.00 K 0.0092%
BATTALION CLO XXII LTD 4.9092084% 22/01/2035 599.58 K 599.12 K 0.0092%
KKR CLO 25 LTD 4.70292% 15/07/2034 599.57 K 600.00 K 0.0092%
