Top holdings Market Value Shares Weight %
Ballyrock Ltd 6.47523% 20/01/2038 1.58 M 1.58 M 2.96%
Maranon Loan Funding Ltd 8.7731% 15/10/2037 1.51 M 1.52 M 2.83%
First American Government Obli 1.51 M 1.51 M 2.83%
Oak Hill Credit Partners 6.57523% 20/07/2037 1.51 M 1.50 M 2.82%
GoldenTree Loan Management US 6.82523% 20/07/2037 1.51 M 1.50 M 2.82%
Magnetite CLO Ltd 6.26659% 25/01/2038 1.50 M 1.50 M 2.82%
CTM CLO Ltd 5.1731% 15/07/2038 1.50 M 1.50 M 2.81%
Warwick Capital CLO Ltd 5.32523% 20/04/2037 1.50 M 1.50 M 2.81%
Palmer Square CLO Ltd 6.4731% 15/10/2038 1.50 M 1.50 M 2.81%
Cerberus 6.2731% 15/07/2037 1.50 M 1.50 M 2.81%
Golub Capital Partners CLO Ltd 5.27523% 20/04/2037 1.50 M 1.50 M 2.81%
SILVER POINT SCF CLO LTD 5.37523% 20/04/2038 1.49 M 1.50 M 2.79%
Elmwood CLO XII Ltd. 8.0231% 15/10/2037 1.39 M 1.40 M 2.60%
Madison Park Funding Ltd 6.43038% 17/10/2038 1.25 M 1.25 M 2.34%
ABPCI Direct Lending Fund CLO 8.36364% 01/08/2036 1.25 M 1.25 M 2.34%
Balboa Bay Loan Funding Ltd 4.96523% 20/10/2035 1.22 M 1.22 M 2.29%
Benefit Street Partners CLO Lt 7.3231% 15/04/2038 1.03 M 1.05 M 1.93%
OCP CLO Ltd 6.76659% 25/10/2037 1.01 M 1.00 M 1.88%
Diameter Capital CLO 6.87523% 20/07/2037 1.00 M 1.00 M 1.88%
Flatiron CLO Ltd 6.57523% 18/10/2037 1.00 M 1.00 M 1.88%
