Top holdings Market Value Shares Weight %
United States Treasury 0% 28/07/2026 75.69 M 75.90 M 5.32%
610 Funding 2 CLO Ltd 4.81% 20/01/2039 63.65 M 63.60 M 4.47%
Signal Peak CLO, LLC 5.32% 26/10/2034 37.07 M 37.00 M 2.60%
Regatta VI Funding Ltd. 4.93% 20/10/2038 36.44 M 36.40 M 2.56%
Ocean Trails CLO 4.93% 15/01/2039 35.02 M 35.00 M 2.46%
CQS US CLO Ltd 4.93% 31/03/2039 34.77 M 34.75 M 2.44%
Neuberger Berman CLO Ltd 5.08% 20/10/2036 26.72 M 26.70 M 1.88%
Octagon 64 Ltd 5.37% 21/07/2037 25.02 M 25.00 M 1.76%
HalseyPoint CLO Ltd. 5.43% 20/10/2038 22.13 M 22.00 M 1.55%
KKR Financial CLO Ltd 5.42% 15/10/2034 22.04 M 22.00 M 1.55%
Silver Rock CLO Ltd 5.28% 20/01/2035 21.01 M 21.00 M 1.48%
Trinitas CLO Ltd 4.79% 20/10/2033 20.21 M 20.21 M 1.42%
Sculptor CLO Ltd 5.41% 22/07/2038 20.11 M 20.00 M 1.41%
ICG US CLO Ltd 4.93% 18/01/2039 18.77 M 18.75 M 1.32%
Market Street CLO Ltd 0% 20/07/2039 18.33 M 18.32 M 1.29%
Capital Four US CLO 4.98% 18/10/2038 16.80 M 16.75 M 1.18%
Canyon Capital CLO Ltd 5.2% 15/10/2034 16.69 M 16.66 M 1.17%
OZLM Ltd 5.51% 15/01/2038 16.46 M 16.40 M 1.16%
Anchorage Capital CLO LTD 0% 15/07/2039 15.01 M 15.00 M 1.05%
Bluemountain CLO Ltd 5.27% 15/04/2035 14.48 M 14.47 M 1.02%
