Top holdings Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 41.6 M 41.6 M 5.5% Oak Hill Credit 7.5 M 7.5 M 1.0% Regatta XXIV Funding Ltd. 6.3 M 6.3 M 0.8% Palmer Square CLO Ltd 6.0 M 6.0 M 0.8% Octagon Investment Partners 29 5.7 M 6.0 M 0.8% Octagon 62 Ltd 5.5 M 5.5 M 0.7% Flatiron CLO Ltd 5.2 M 5.2 M 0.7% Lodi Park CLO Ltd 5.0 M 5.0 M 0.7% Elmwood CLO 19 Ltd 5.0 M 5.0 M 0.7% Golub Capital Partners CLO, LT 5.0 M 5.0 M 0.7% 